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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL.WS
101
DELISTED
Planet Labs PBC Warrants
PL.WS
$280K 0.09%
235,628
-46,000
-16% -$54.1K
CLBTW
102
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$277K 0.08%
426,388
– –
SUNL
103
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$246K 0.07%
9,935
– –
LOKM
104
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$217K 0.07%
22,048
– –
COOL
105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$216K 0.07%
21,719
– –
BSKY
106
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$193K 0.06%
19,758
-124,650
-86% -$1.22M
OSI.WS
107
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
$189K 0.06%
1,137,500
– –
PAYOW
108
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$183K 0.06%
148,939
– –
FSRX
109
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$181K 0.06%
18,374
– –
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
$178K 0.05%
18,033
– –
LGAC
111
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$174K 0.05%
17,500
– –
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$154K 0.05%
15,613
– –
ICNC
113
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$152K 0.05%
14,944
– –
ZEO
114
Zeo Energy
ZEO
$20.6M
$121K 0.04%
11,954
– –
TZPS
115
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$114K 0.03%
11,507
– –
HCVIW
116
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$113K 0.03%
752,453
-100,000
-12% -$19.6K
EOCW
117
DELISTED
Elliott Opportunity II Corp.
EOCW
$112K 0.03%
11,370
– –
CNDA.WS
118
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$101K 0.03%
496,685
-133,333
-21% -$31.2K
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$78K 0.02%
7,802
– –
AIRJW
120
AirJoule Technologies Warrant
AIRJW
$90.2M
$75K 0.02%
428,600
-28,500
-6% -$5.63K
NRDY.WS
121
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$72K 0.02%
179,266
– –
ARBG
122
DELISTED
Aequi Acquisition Corp
ARBG
$68K 0.02%
6,803
– –
HCNE
123
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$68K 0.02%
6,992
– –
APMIW
124
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$66K 0.02%
450,424
-43,525
-9% -$7.4K
MONDW
125
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$64K 0.02%
100,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.