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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTXU
126
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.31M 0.23%
230,587
-96,531
-30% -$1M
GHACU
127
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.24M 0.22%
+226,475
New +$2.31M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.18M 0.22%
+218,353
New +$2.25M
FCACU
129
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.09M 0.21%
200,004
-166,786
-45% -$1.93M
PICC.U
130
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.02M 0.2%
+201,659
New +$2.07M
CPTK.U
131
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.2%
+200,000
New +$2.02M
AAQC.U
132
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.2%
+200,000
New +$1.97M
SCLEU
133
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.98M 0.2%
+200,000
New +$2.04M
BIOTU
134
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.2%
+200,000
New +$2.06M
LOKM.U
135
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.95M 0.19%
+195,000
New +$1.99M
ASAQ
136
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.82M 0.18%
+187,799
New +$1.9M
BLTSU
137
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.75M 0.17%
+177,222
New +$1.85M
FCAC
138
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.71M 0.17%
+171,610
New +$1.87M
FPAC.U
139
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.58M 0.16%
156,460
-1,343,540
-90% -$14.4M
TPGY.WS
140
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.49M 0.15%
199,995
+16,808
+9% +$140K
TWNI.U
141
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.15%
+150,000
New +$1.51M
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.45M 0.14%
+144,000
New +$1.48M
CPUH.U
143
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.44M 0.14%
+143,160
New +$1.51M
KAIRU
144
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.44M 0.14%
+143,419
New +$1.48M
CLIM.U
145
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.39M 0.14%
+138,862
New +$1.52M
IACA
146
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.36M 0.13%
+134,647
New +$1.6M
ROCRU
147
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.35M 0.13%
+134,853
New +$1.35M
SSAAU
148
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.27M 0.13%
+128,315
New +$1.32M
CPNG icon
149
Coupang
CPNG
$29.2B
$1.23M 0.12%
+25,000
New +$1.16M
BHIL
150
DELISTED
Benson Hill, Inc.
BHIL
$1.15M 0.11%
+3,251
New +$1.17M
4 5
6
7 8

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.