We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAW
101
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8.11K ﹤0.01%
270,252
– –
AUROW
102
Aurora Innovation Warrant
AUROW
$370M
$7.73K ﹤0.01%
59,469
– –
NSTB.WS
103
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$7K ﹤0.01%
107,968
– –
CTV.WS
104
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6.95K ﹤0.01%
17,439
– –
BIOTW
105
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
BHIL.WS
106
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.25K ﹤0.01%
25,000
– –
EBACW
107
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5.74K ﹤0.01%
19,251
– –
GFGDR
108
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5.45K ﹤0.01%
136,000
– –
NPABW
109
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.11K ﹤0.01%
51,083
– –
HCNEW
110
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.01K ﹤0.01%
31,213
– –
KORE.WS
111
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.95K ﹤0.01%
39,850
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.81K ﹤0.01%
63,237
– –
ECXWW
113
ECARX Holdings Warrants
ECXWW
$1.08M
$4.79K ﹤0.01%
+48,842
New +$3.8K
STIXW
114
DELISTED
Semantix, Inc. Warrant
STIXW
$4.71K ﹤0.01%
+157,661
New +$7.22K
SDACW
115
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.43K ﹤0.01%
110,799
– –
DNZ.WS
116
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4.27K ﹤0.01%
83,016
– –
JCICW
117
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.08K ﹤0.01%
19,437
– –
SLACW
118
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.85K ﹤0.01%
64,441
– –
EQRXW
119
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.51K ﹤0.01%
13,084
– –
CRZNW
120
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3.51K ﹤0.01%
137,547
– –
LOKM.WS
121
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3.48K ﹤0.01%
24,835
– –
EOCW.WS
122
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.21K ﹤0.01%
42,502
– –
CFIVW
123
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.21K ﹤0.01%
41,619
– –
PRPC.WS
124
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.17K ﹤0.01%
62,951
– –
BNZIW icon
125
Banzai International Warrant
BNZIW
$129K
$2.73K ﹤0.01%
39,028
– –
3 4
5
6 7

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.