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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
+3.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$41.8M
Cap. Flow
-$42.5M
Cap. Flow %
-142.17%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$1.03M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIA
101
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-141,317
Closed -$1.45M
SKYA
102
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-222,731
Closed -$2.28M
HZON.WS
103
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-31,800
Closed -$14.9K
TCVA
104
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-616,452
Closed -$6.31M
KVSC
105
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,182,805
Closed -$12M
GIA.WS
106
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-61,955
Closed -$1.55K
CZOO.WS
107
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-312,832
Closed -$3.13K
CORZW
108
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-8,942
Closed -$89
NPABW
109
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-51,083
Closed -$2.33K
1 2 3 4
5

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Arena Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Capital Advisors held 109 positions worth $29.9M, down 58% from $71.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q2 2023, closing 52 positions and reducing 14 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in FerroAtlántica worth $1.07M.

  • Arena Capital Advisors's largest Q2 2023 buy was FerroAtlántica: 225,000 shares worth $1.07M.
  • Arena Capital Advisors's biggest Q2 2023 reduction was DocGo, cutting an estimated $1.8M.
  • Arena Capital Advisors fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $12M.
  • Arena Capital Advisors's ten largest holdings make up 83% of its $29.9M portfolio in Q2 2023.
  • Arena Capital Advisors opened 1 new position and closed 52 in Q2 2023.
  • Arena Capital Advisors's portfolio value fell 58% quarter-over-quarter to $29.9M.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.