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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
101
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.13K ﹤0.01%
37,500
– –
FATH.WS
102
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$679 ﹤0.01%
17,028
– –
FSRXW
103
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$379 ﹤0.01%
8,989
– –
QTEKW
104
DELISTED
QualTek Services Inc. Warrant
QTEKW
$328 ﹤0.01%
10,805
– –
SONDW
105
DELISTED
Sonder Holdings Inc Warrants
SONDW
$250 ﹤0.01%
3,476
– –
CORZW
106
DELISTED
Core Scientific, Inc. Warrant
CORZW
$89 ﹤0.01%
8,942
– –
AUR icon
107
Aurora
AUR
$13.8B
$10 ﹤0.01%
7
– –
ADTH
108
DELISTED
AdTheorent Holding Co
ADTH
$2 ﹤0.01%
1
– –
AEON icon
109
AEON Biopharma
AEON
$13.5M
– –
-425
Closed -$308K
BETR icon
110
Better Home & Finance Holding
BETR
$292M
– –
-17,367
Closed -$8.76M
ZEO
111
Zeo Energy
ZEO
$20.6M
– –
-11,954
Closed -$124K
JWSM
112
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-133,887
Closed -$1.35M
KRNL
113
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-410,184
Closed -$4.14M
MVLA
114
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-275,000
Closed -$2.77M
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
– –
-499,992
Closed -$5.06M
VAQC
116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-300,000
Closed -$3.03M
CPTK
117
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-52,495
Closed -$531K
NSTB
118
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-924,712
Closed -$9.27M
CSTA
119
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-390,381
Closed -$3.95M
FSRX
120
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-18,374
Closed -$185K
CZOO
121
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$2
PRPC
122
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-255,013
Closed -$2.58M
FSNB
123
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-455,205
Closed -$4.57M
SBIGW
124
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-30,400
Closed -$641
SDAC
125
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-185,152
Closed -$1.86M
3 4
5
6 7

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HCA
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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.