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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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHXU
101
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4M 0.33%
400,000
– –
SPAQ
102
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.96M 0.33%
+405,275
New +$3.99M
CORZ
103
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.93M 0.33%
+400,000
New +$3.94M
CSTA.U
104
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.9M 0.32%
390,385
– –
ACTDU
105
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.83M 0.32%
381,000
-119,000
-24% -$1.2M
CFFEU
106
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.78M 0.31%
374,000
-126,000
-25% -$1.26M
LGV.U
107
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.75M 0.31%
372,069
-127,931
-26% -$1.29M
SCAQU
108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.74M 0.31%
374,000
-126,000
-25% -$1.26M
GGPIU
109
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.69M 0.31%
367,929
-300,000
-45% -$3M
VCVC
110
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3.66M 0.3%
+367,529
New +$3.66M
ITQRU
111
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.57M 0.3%
356,814
– –
DSAC
112
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.56M 0.29%
+366,837
New +$3.59M
ABGI
113
DELISTED
ABG Acquisition Corp. I
ABGI
$3.48M 0.29%
354,908
-104,584
-23% -$1.04M
LIII.U
114
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.48M 0.29%
345,031
– –
LWACU
115
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$3.44M 0.28%
337,214
-188,070
-36% -$1.89M
LGACU
116
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.43M 0.28%
343,751
-173,750
-34% -$1.74M
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.4M 0.28%
344,000
+200,000
+139% +$2.03M
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.4M 0.28%
+348,208
New +$3.43M
DCRNU
119
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.32M 0.28%
321,428
-178,572
-36% -$1.82M
MIT.U
120
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.23M 0.27%
320,979
– –
OACB.U
121
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.22M 0.27%
316,871
-15,000
-5% -$153K
CMLTU
122
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.18M 0.26%
+290,820
New +$3.14M
SBEAU
123
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.18M 0.26%
317,652
-62,934
-17% -$630K
CTAC.U
124
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.12M 0.26%
300,000
– –
AUS.U
125
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.1M 0.26%
300,000
– –
3 4
5
6 7

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Arena Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

  • Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
  • Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
  • Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
  • Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
  • Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
  • Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
  • Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.