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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQ
101
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$450K 0.11%
45,824
-77,861
-63% -$764K
HCIC
102
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$449K 0.11%
45,700
-388,522
-89% -$3.81M
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$448K 0.11%
45,941
– –
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
$447K 0.11%
45,816
-100
-0.2% -$979
PAQC
105
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$394K 0.1%
40,000
– –
SCAQ
106
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$389K 0.1%
39,684
-104,958
-73% -$1.03M
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$350K 0.09%
35,711
– –
TBLA icon
108
Taboola.com
TBLA
$1.05B
$335K 0.08%
132,387
– –
CLBTW
109
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$330K 0.08%
426,388
– –
LGV
110
DELISTED
Longview Acquisition Corp. II
LGV
$322K 0.08%
32,964
-104,125
-76% -$1.02M
AEON icon
111
AEON Biopharma
AEON
$12.8M
$300K 0.08%
425
-425
-50% -$300K
CRZN
112
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$278K 0.07%
28,384
-538,842
-95% -$5.28M
HCVIW
113
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$243K 0.06%
852,453
– –
PL.WS
114
DELISTED
Planet Labs PBC Warrants
PL.WS
$242K 0.06%
281,628
– –
GBTG.WS
115
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$221K 0.06%
+210,633
New +$245K
LOKM
116
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$216K 0.05%
22,048
– –
COOL
117
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$214K 0.05%
21,719
– –
PDOT
118
DELISTED
Peridot Acquisition Corp. II
PDOT
$211K 0.05%
21,492
-379,006
-95% -$3.71M
OSI.WS
119
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$200K 0.05%
1,137,500
– –
FSRX
120
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$180K 0.05%
18,374
– –
PICC
121
DELISTED
Pivotal Investment Corporation III
PICC
$177K 0.04%
18,033
-82,277
-82% -$806K
LGAC
122
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$172K 0.04%
17,500
-193,315
-92% -$1.9M
UNP icon
123
Union Pacific
UNP
$176B
$160K 0.04%
750
– –
FVT
124
DELISTED
Fortress Value Acquisition Corp. III
FVT
$156K 0.04%
15,819
-82,384
-84% -$810K
EPHY
125
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$153K 0.04%
15,613
-166,599
-91% -$1.63M
3 4
5
6 7

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.