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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA
101
DELISTED
Constellation Acquisition Corp I
CSTA
$3.81M 0.35%
390,381
– –
DSAC
102
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.81M 0.35%
383,867
– –
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.8M 0.35%
391,731
-52,269
-12% -$516K
OSTR
104
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.8M 0.35%
389,011
– –
ITQ
105
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.47M 0.32%
356,812
– –
CPTK
106
DELISTED
Crown PropTech Acquisitions
CPTK
$3.46M 0.32%
349,998
– –
AFTR.U
107
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$3.46M 0.32%
350,000
– –
XBP icon
108
XBP Global Holdings
XBP
$35.3M
$3.34M 0.31%
33,500
-9,000
-21% -$894K
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.34M 0.31%
332,671
-42,329
-11% -$423K
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.31M 0.3%
337,542
-326,689
-49% -$3.2M
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.22M 0.3%
330,127
– –
NRAC
112
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.12M 0.29%
321,108
– –
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.02M 0.28%
309,084
– –
ICNC.U
114
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.98M 0.27%
+294,757
New +$2.99M
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.27%
305,358
– –
BIOT
116
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.27%
300,000
– –
SHAC
117
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.93M 0.27%
299,000
– –
OEPW
118
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.27%
300,000
– –
ELIQ
119
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.27%
300,000
– –
EBAC
120
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.92M 0.27%
300,899
– –
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.27%
300,000
– –
EQHA
122
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.91M 0.27%
300,000
– –
GXII
123
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.91M 0.27%
300,000
– –
FVT
124
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.9M 0.27%
296,695
– –
LGAC
125
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.89M 0.27%
297,348
-220,152
-43% -$2.15M
3 4
5
6 7

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HCA
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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.