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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAW
76
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.43K 0.01%
63,237
– –
GROV.WS
77
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
$5.41K 0.01%
99,616
– –
KORE.WS
78
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5.18K 0.01%
39,850
– –
HCNEW
79
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.15K 0.01%
31,213
– –
BNZIW icon
80
Banzai International Warrant
BNZIW
$129K
$4.88K 0.01%
39,028
– –
CFIVW
81
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.16K 0.01%
41,619
– –
XBPEW
82
XBP Europe Holdings Warrant
XBPEW
$1.43M
$3.75K 0.01%
35,780
– –
ZEOWW
83
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$3.35K ﹤0.01%
43,561
– –
BAERW icon
84
Bridger Aerospace Warrant
BAERW
$8.48M
$3.31K ﹤0.01%
+19,437
New +$3.88K
RGTIW icon
85
Rigetti Computing Warrants
RGTIW
$181M
$3.3K ﹤0.01%
30,025
– –
ARBGW
86
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.28K ﹤0.01%
32,818
– –
CZOO.WS
87
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3.13K ﹤0.01%
312,832
– –
EOCW.WS
88
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.98K ﹤0.01%
42,502
– –
AFTR.WS
89
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.78K ﹤0.01%
16,666
– –
NSTB.WS
90
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.7K ﹤0.01%
107,968
– –
NPABW
91
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.33K ﹤0.01%
51,083
– –
EQRXW
92
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.26K ﹤0.01%
13,084
– –
BHIL.WS
93
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2.18K ﹤0.01%
25,000
– –
CTV.WS
94
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.96K ﹤0.01%
17,439
– –
BRDS.WS
95
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.65K ﹤0.01%
55,061
– –
AEON.WS
96
DELISTED
AEON Biopharma Inc
AEON.WS
$1.65K ﹤0.01%
29,915
– –
GIA.WS
97
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.55K ﹤0.01%
61,955
– –
NRACW
98
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.55K ﹤0.01%
19,243
– –
MVLAW
99
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.45K ﹤0.01%
10,787
– –
ADERW
100
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.38K ﹤0.01%
49,812
– –
2 3
4
5 6

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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.