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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTR
101
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.88M 0.29%
191,777
-197,234
-51% -$1.92M
EPHY
102
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.79M 0.27%
182,212
-1,180,674
-87% -$11.5M
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.77M 0.27%
180,906
-124,452
-41% -$1.21M
BLTS
104
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.75M 0.27%
177,220
– –
LICY
105
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.74M 0.26%
25,745
+17,508
+213% +$1.11M
SUNL
106
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.67M 0.25%
16,585
-3,547
-18% -$275K
NRAC
107
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.6M 0.24%
163,240
-157,868
-49% -$1.54M
OPAL icon
108
OPAL Fuels
OPAL
$70.7M
$1.46M 0.22%
147,475
-352,525
-71% -$3.48M
SCAQ
109
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.41M 0.21%
144,642
-355,356
-71% -$3.45M
ZEO
110
Zeo Energy
ZEO
$20.6M
$1.37M 0.21%
+137,122
New +$1.37M
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.36M 0.21%
139,358
-87,115
-38% -$849K
LGV
112
DELISTED
Longview Acquisition Corp. II
LGV
$1.34M 0.2%
137,089
-334,976
-71% -$3.26M
FCAX
113
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.32M 0.2%
133,332
-828,840
-86% -$8.1M
SMWB icon
114
Similarweb
SMWB
$658M
$1.27M 0.19%
98,235
+38,235
+64% +$544K
IS
115
DELISTED
ironSource Ltd.
IS
$1.25M 0.19%
+260,000
New +$1.58M
HCNE
116
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.19%
124,852
– –
VTIQ
117
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.22M 0.18%
123,685
-32,947
-21% -$322K
TCAC
118
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.13M 0.17%
114,553
-138,799
-55% -$1.37M
NVSA
119
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.08M 0.16%
110,859
-181,482
-62% -$1.77M
FACA
120
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.16%
110,027
-104,973
-49% -$1.03M
EBAC
121
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.15%
103,742
-197,157
-66% -$1.92M
PICC
122
DELISTED
Pivotal Investment Corporation III
PICC
$981K 0.15%
100,310
– –
FVT
123
DELISTED
Fortress Value Acquisition Corp. III
FVT
$967K 0.15%
98,203
-198,492
-67% -$1.94M
SSAA
124
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$817K 0.12%
83,299
-121,406
-59% -$1.18M
BNZI icon
125
Banzai International
BNZI
$765K 0.12%
8
-48
-86% -$4.69M
3 4
5
6 7

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MIP
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KIC
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HCA
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.