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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
+3.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$41.8M
Cap. Flow
-$42.5M
Cap. Flow %
-142.17%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$1.03M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
76
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-326,549
Closed -$3.31M
FSRXW
77
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-8,989
Closed -$379
PRPC.WS
78
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-62,951
Closed -$12.8K
ICNC
79
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-14,944
Closed -$157K
ICNC.WS
80
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
– –
-73,202
Closed -$10.9K
GFGDR
81
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-136,000
Closed -$17.7K
GFGDW
82
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-68,000
Closed -$6.49K
ADERW
83
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-49,812
Closed -$1.38K
ROIVW
84
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-59,775
Closed -$87.3K
ZINGW
85
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-37,500
Closed -$1.13K
APMIW
86
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-450,424
Closed -$74.4K
AFTR.WS
87
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-16,666
Closed -$2.78K
SCAQW
88
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-120,966
Closed -$24.2K
JUGGW
89
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-138,159
Closed -$23.4K
JUGG
90
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-87,971
Closed -$900K
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-6,992
Closed -$71.1K
HCNEW
92
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-31,213
Closed -$5.15K
MEKA
93
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-34,810
Closed -$355K
GROV.WS
94
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
– –
-99,616
Closed -$5.41K
EOCW.WS
95
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
– –
-42,502
Closed -$2.98K
QTEKW
96
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-10,805
Closed -$328
VLATW
97
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-366,663
Closed -$14.7K
VLAT
98
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-846,901
Closed -$8.68M
SKYAW
99
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-270,252
Closed -$8.78K
ORIAW
100
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-111,314
Closed -$8.89K
1 2 3
4
5

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Arena Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Capital Advisors held 109 positions worth $29.9M, down 58% from $71.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q2 2023, closing 52 positions and reducing 14 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in FerroAtlántica worth $1.07M.

  • Arena Capital Advisors's largest Q2 2023 buy was FerroAtlántica: 225,000 shares worth $1.07M.
  • Arena Capital Advisors's biggest Q2 2023 reduction was DocGo, cutting an estimated $1.8M.
  • Arena Capital Advisors fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $12M.
  • Arena Capital Advisors's ten largest holdings make up 83% of its $29.9M portfolio in Q2 2023.
  • Arena Capital Advisors opened 1 new position and closed 52 in Q2 2023.
  • Arena Capital Advisors's portfolio value fell 58% quarter-over-quarter to $29.9M.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.