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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.35M 0.34%
139,175
-205,160
-60% -$1.99M
SMWB icon
77
Similarweb
SMWB
$652M
$1.32M 0.33%
160,000
+61,765
+63% +$651K
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.32M 0.33%
133,887
-623,763
-82% -$6.13M
APMI
79
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.2M 0.3%
124,020
-1,357,827
-92% -$13.1M
DNAD
80
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.12M 0.28%
114,972
-153,878
-57% -$1.49M
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.27%
110,027
– –
LICY
82
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.03M 0.26%
18,750
-6,995
-27% -$409K
CLIM
83
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.01M 0.26%
102,772
-92,538
-47% -$908K
IS
84
DELISTED
ironSource Ltd.
IS
$1M 0.25%
420,000
+160,000
+62% +$536K
TEAD
85
Teads Holding Co
TEAD
$80.2M
$944K 0.24%
187,716
+10,000
+6% +$75.2K
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$878K 0.22%
88,678
-874,901
-91% -$8.65M
JUGG
87
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$856K 0.22%
87,971
-480,763
-85% -$4.69M
GFGD
88
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$782K 0.2%
80,000
-526,000
-87% -$5.12M
BNZI icon
89
Banzai International
BNZI
$5.87M
$768K 0.19%
8
– –
ASAX
90
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$748K 0.19%
76,455
– –
CPUH
91
DELISTED
Compute Health Acquisition Corp.
CPUH
$681K 0.17%
69,382
– –
DALS
92
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$669K 0.17%
69,000
-257,328
-79% -$2.5M
RXRA
93
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$650K 0.16%
66,420
– –
HIII
94
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$605K 0.15%
61,701
-191,265
-76% -$1.87M
SUNL
95
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$586K 0.15%
9,935
-6,650
-40% -$554K
GHAC
96
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$570K 0.14%
58,154
-81,204
-58% -$796K
CPTK
97
DELISTED
Crown PropTech Acquisitions
CPTK
$517K 0.13%
52,495
– –
SCLE
98
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$516K 0.13%
52,496
– –
SPTK
99
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.12%
50,000
– –
JAQC
100
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$485K 0.12%
+50,000
New +$484K
2 3
4
5 6

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MIP
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KIC
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HCA
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BWM
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MCP
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BWM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.