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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
101
XBP Global Holdings
XBP
$35.3M
$4.24M 0.33%
42,500
+29,900
+237% +$2.95M
MACQ
102
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.22M 0.33%
427,697
+279,298
+188% +$2.73M
BTNB
103
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.04M 0.32%
407,211
-35,000
-8% -$349K
KRNL
104
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4M 0.32%
+410,184
New +$3.97M
RUM icon
105
RUM Group Inc
RUM
$1.71B
$3.99M 0.31%
410,593
+360,593
+721% +$3.5M
AKLI
106
DELISTED
Akili Inc
AKLI
$3.98M 0.31%
400,000
– –
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.95M 0.31%
400,000
– –
DNAD
108
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.92M 0.31%
400,000
– –
PROK icon
109
ProKidney
PROK
$337M
$3.92M 0.31%
400,000
– –
DNZ
110
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.85M 0.3%
395,164
+283,324
+253% +$2.74M
CSTA
111
DELISTED
Constellation Acquisition Corp I
CSTA
$3.81M 0.3%
+390,381
New +$3.79M
OSTR
112
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.79M 0.3%
389,011
+263,990
+211% +$2.56M
DSAC
113
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M 0.3%
383,867
+17,030
+5% +$166K
SBEA
114
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.72M 0.29%
+380,580
New +$3.7M
SVFA
115
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.66M 0.29%
375,000
-125,000
-25% -$1.22M
AFTR.U
116
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$3.49M 0.28%
+350,000
New +$3.47M
ITQ
117
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.48M 0.27%
+356,812
New +$3.45M
LOCL icon
118
Local Bounti
LOCL
$22.3M
$3.43M 0.27%
+26,540
New +$3.42M
CPTK
119
DELISTED
Crown PropTech Acquisitions
CPTK
$3.41M 0.27%
349,998
+204,896
+141% +$1.98M
LFG.WS
120
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$3.36M 0.27%
+458,316
New +$3.62M
GMBT
121
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.22M 0.25%
326,095
+217,039
+199% +$2.13M
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.21M 0.25%
+330,127
New +$3.2M
NRAC
123
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.12M 0.25%
321,108
+160,554
+100% +$1.55M
COVA
124
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.01M 0.24%
309,084
+97,684
+46% +$946K
JCIC
125
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.24%
+305,358
New +$2.96M
3 4
5
6 7

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.