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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIW
76
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$79K 0.04%
100,000
– –
ALVOW icon
77
Alvotech Warrant
ALVOW
$77.2K 0.04%
82,967
– –
HCVIW
78
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$72.6K 0.04%
752,453
– –
HCNE
79
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$69.7K 0.04%
6,992
– –
EBAC
80
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$57.7K 0.03%
5,717
– –
MOBXW icon
81
Mobix Labs Warrants
MOBXW
$752K
$54.2K 0.03%
375,000
– –
CNDA.WS
82
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$53.8K 0.03%
496,685
– –
SUNL.WS
83
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$47.7K 0.03%
297,835
– –
NRDY.WS
84
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$41.2K 0.02%
179,266
– –
SNAX
85
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$36.4K 0.02%
3,333
– –
LCAHW
86
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$31.7K 0.02%
317,468
– –
AIRJW
87
AirJoule Technologies Warrant
AIRJW
$90.2M
$30.1K 0.02%
428,600
– –
ALTUW
88
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$29.3K 0.02%
500,000
– –
VLATW
89
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18.3K 0.01%
366,663
– –
APMIW
90
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$18.2K 0.01%
450,424
– –
ORIAW
91
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$16.9K 0.01%
111,314
– –
MSDAW
92
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$16.3K 0.01%
209,781
– –
OSAAW
93
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14.7K 0.01%
+187,500
New +$25.9K
HZON.WS
94
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$13K 0.01%
31,800
– –
ADERW
95
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$12.5K 0.01%
49,812
– –
JWSM.WS
96
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.4K 0.01%
160,019
– –
GROV.WS
97
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$9.96K 0.01%
99,616
– –
ICNC.WS
98
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$9.84K 0.01%
73,202
– –
SHCRW
99
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8.89K ﹤0.01%
63,498
– –
JUGGW
100
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8.68K ﹤0.01%
138,159
– –
2 3
4
5 6

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.