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ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
76
DELISTED
two
TWOA
$3.13M 0.48%
319,724
-181,626
-36% -$1.77M
COVA
77
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.03M 0.46%
309,084
– –
IRAA
78
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3M 0.46%
307,050
-392,942
-56% -$3.83M
BIOT
79
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.96M 0.45%
300,000
– –
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.45%
300,000
– –
OEPW
81
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.94M 0.45%
300,000
– –
GXII
82
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.44%
300,000
– –
SHAC
83
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.92M 0.44%
299,000
– –
ADER
84
DELISTED
26 Capital Acquisition Corp
ADER
$2.83M 0.43%
286,814
-256,747
-47% -$2.53M
AKLI
85
DELISTED
Akili Inc
AKLI
$2.68M 0.41%
270,579
-129,421
-32% -$1.28M
DNAD
86
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.62M 0.4%
268,850
-131,150
-33% -$1.27M
NPAB
87
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.62M 0.4%
+263,247
New +$2.6M
LAAA
88
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.48M 0.38%
250,000
– –
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.47M 0.38%
252,437
-80,234
-24% -$787K
HIII
90
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.47M 0.38%
252,966
-433,744
-63% -$4.22M
ICNC
91
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.46M 0.37%
+246,404
New +$2.45M
BGSX
92
DELISTED
Build Acquisition Corp.
BGSX
$2.44M 0.37%
249,999
– –
HZON
93
DELISTED
Horizon Acquisition Corporation II
HZON
$2.37M 0.36%
239,146
-220,253
-48% -$2.17M
LGAC
94
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.07M 0.31%
210,815
-86,533
-29% -$843K
EOCW
95
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.06M 0.31%
210,446
-289,547
-58% -$2.82M
MOND
96
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.97M 0.3%
+200,000
New +$1.97M
FTCV
97
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M 0.3%
+200,000
New +$1.98M
TZPS
98
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.91M 0.29%
195,191
-84,751
-30% -$827K
CLIM
99
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.91M 0.29%
195,310
-18,552
-9% -$181K
TEAD
100
Teads Holding Co
TEAD
$67.7M
$1.91M 0.29%
177,716
+20,000
+13% +$251K
2 3
4
5 6

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HCA
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MCP
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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.