We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCII
76
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.93M 0.45%
504,192
-1
-0% -$10
MOBX icon
77
Mobix Labs
MOBX
$26M
$4.92M 0.45%
50,000
– –
GROV icon
78
Grove Collaborative
GROV
$47.1M
$4.92M 0.45%
99,616
– –
EOCW
79
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.88M 0.45%
499,993
– –
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
$4.88M 0.45%
499,992
– –
TWOA
81
DELISTED
two
TWOA
$4.88M 0.45%
501,350
– –
SCAQ
82
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.86M 0.45%
499,998
– –
SPAQ
83
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.68M 0.43%
474,098
-331,177
-41% -$3.29M
WPCA
84
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.66M 0.43%
475,000
– –
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$4.64M 0.43%
472,065
– –
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$4.61M 0.42%
466,980
– –
TSPQ
87
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.6M 0.42%
471,060
– –
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.59M 0.42%
464,459
– –
DCRN
89
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.54M 0.42%
455,600
-44,398
-9% -$444K
HZON
90
DELISTED
Horizon Acquisition Corporation II
HZON
$4.52M 0.42%
459,399
– –
ABGI
91
DELISTED
ABG Acquisition Corp. I
ABGI
$4.49M 0.41%
459,492
– –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.42M 0.41%
455,205
– –
EPWR
93
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.25M 0.39%
435,984
– –
BTNB
94
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.04M 0.37%
407,211
– –
KRNL
95
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4M 0.37%
410,184
– –
AKLI
96
DELISTED
Akili Inc
AKLI
$3.97M 0.37%
400,000
– –
PROK icon
97
ProKidney
PROK
$337M
$3.96M 0.36%
400,000
– –
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.96M 0.36%
400,000
– –
DNAD
99
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.36%
400,000
– –
DNZ
100
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.85M 0.35%
395,164
– –
2 3
4
5 6

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.