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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
76
Banzai International
BNZI
$6.33M
$775K 0.24%
8
– –
ADER
77
DELISTED
26 Capital Acquisition Corp
ADER
$775K 0.24%
78,563
-208,251
-73% -$2.05M
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$752K 0.23%
76,455
– –
CPUH
79
DELISTED
Compute Health Acquisition Corp.
CPUH
$685K 0.21%
69,382
– –
DALS
80
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$671K 0.2%
69,000
– –
RXRA
81
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$654K 0.2%
66,420
– –
FVT
82
DELISTED
Fortress Value Acquisition Corp. III
FVT
$652K 0.2%
65,819
+50,000
+316% +$494K
HIII
83
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$607K 0.18%
61,701
– –
GHAC
84
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$573K 0.17%
58,154
– –
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
$521K 0.16%
52,495
– –
SCLE
86
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$517K 0.16%
52,496
– –
SPTK
87
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$492K 0.15%
50,000
– –
JAQC
88
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$484K 0.15%
50,000
– –
BC icon
89
Brunswick
BC
$5.28B
$458K 0.14%
+7,000
New +$525K
HCIC
90
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$451K 0.14%
45,700
– –
DELL icon
91
Dell
DELL
$293B
$410K 0.12%
+12,000
New +$505K
PAQC
92
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$399K 0.12%
40,000
– –
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$390K 0.12%
39,684
– –
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
$354K 0.11%
35,711
– –
GBTG.WS
95
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$331K 0.1%
210,633
– –
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$324K 0.1%
32,964
– –
AEON icon
97
AEON Biopharma
AEON
$13.5M
$302K 0.09%
425
– –
GSQD
98
DELISTED
G Squared Ascend I Inc.
GSQD
$298K 0.09%
30,000
-301,260
-91% -$2.97M
TEAD
99
Teads Holding Co
TEAD
$66.9M
$284K 0.09%
77,716
-110,000
-59% -$535K
CRZN
100
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$282K 0.09%
28,384
– –
2 3
4
5 6

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MIP
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KIC
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HCA
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.