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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ
126
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.23%
+300,000
New +$2.91M
MVLA
127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.95M 0.23%
298,400
+150,000
+101% +$1.48M
EQHA
128
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.93M 0.23%
+300,000
New +$2.9M
EBAC
129
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.93M 0.23%
300,899
+225,899
+301% +$2.18M
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.23%
+300,000
New +$2.92M
BIOT
131
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.23%
300,000
+202,728
+208% +$1.96M
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.23%
+300,000
New +$2.91M
SHAC
133
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.91M 0.23%
+299,000
New +$2.89M
GXII
134
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.9M 0.23%
+300,000
New +$2.9M
FVT
135
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.89M 0.23%
296,695
+197,795
+200% +$1.93M
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.87M 0.23%
294,841
+39,678
+16% +$386K
NVSA
137
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.85M 0.23%
292,341
+192,342
+192% +$1.86M
SOND
138
DELISTED
Sonder
SOND
$2.75M 0.22%
13,897
+10,625
+325% +$2.1M
TZPS
139
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.74M 0.22%
279,942
+96,258
+52% +$934K
GIA.U
140
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.2%
+250,000
New +$2.55M
AUS
141
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.48M 0.2%
+250,000
New +$2.48M
TCAC
142
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.46M 0.19%
253,352
+169,096
+201% +$1.64M
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.46M 0.19%
250,000
+8,164
+3% +$79.8K
LAAA
144
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.45M 0.19%
+250,000
New +$2.43M
AEON icon
145
AEON Biopharma
AEON
$13.7M
$2.43M 0.19%
+3,467
New +$2.42M
BGSX
146
DELISTED
Build Acquisition Corp.
BGSX
$2.42M 0.19%
249,999
– –
GHAC
147
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.22M 0.18%
226,473
+88,782
+64% +$863K
FACA
148
DELISTED
Figure Acquisition Corp. I
FACA
$2.12M 0.17%
215,000
– –
TEAD
149
Teads Holding Co
TEAD
$64M
$2.11M 0.17%
+142,716
New +$2.51M
CLIM
150
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.17%
213,862
+27,772
+15% +$271K
4 5
6
7 8

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.