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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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICU
126
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.07M 0.25%
305,359
-27,583
-8% -$277K
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.02M 0.25%
300,000
– –
EFTR
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3M 0.25%
12,138
+11,576
+2,060% +$2.85M
OEPWU
129
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3M 0.25%
300,000
– –
GXIIU
130
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.99M 0.25%
300,000
– –
SNII.U
131
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.99M 0.25%
300,000
-200,000
-40% -$2.01M
EQHA.U
132
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.99M 0.25%
300,000
– –
TLGA.U
133
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.98M 0.25%
300,000
– –
SLAC
134
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.24%
+300,000
New +$2.93M
CFVIU
135
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.87M 0.24%
287,499
-123,097
-30% -$1.23M
HIGA.U
136
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.87M 0.24%
285,730
-1,696,903
-86% -$17.2M
DNZ.U
137
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.82M 0.23%
283,327
-111,840
-28% -$1.12M
GSQD.U
138
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.81M 0.23%
279,480
-95,520
-25% -$959K
RKTA
139
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.73M 0.23%
+282,000
New +$2.76M
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.68M 0.22%
+276,108
New +$2.73M
RICE.WS
141
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.66M 0.22%
465,925
-81,292
-15% -$378K
OSTRU
142
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.6M 0.22%
260,000
– –
TMAC.U
143
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.59M 0.21%
255,000
-610,000
-71% -$6.14M
LAAAU
144
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.56M 0.21%
+250,000
New +$2.51M
EPWR.U
145
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.52M 0.21%
249,044
– –
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.21%
+255,163
New +$2.5M
PMGMU
147
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.21%
249,600
– –
MACQU
148
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.46M 0.2%
247,033
-99,999
-29% -$997K
BGSX
149
DELISTED
Build Acquisition Corp.
BGSX
$2.42M 0.2%
+249,999
New +$2.42M
FSNB.U
150
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.4M 0.2%
240,707
– –
4 5
6
7 8

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HCA
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Arena Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

  • Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
  • Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
  • Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
  • Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
  • Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
  • Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
  • Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.