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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.88M 0.26%
294,841
– –
NVSA
127
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.84M 0.26%
292,341
– –
SOND
128
DELISTED
Sonder
SOND
$2.79M 0.26%
14,006
+109
+0.8% +$21.7K
TZPS
129
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.73M 0.25%
279,942
– –
VLTA
130
DELISTED
Volta Inc.
VLTA
$2.57M 0.24%
+350,000
New +$3.08M
TCAC
131
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.5M 0.23%
253,352
– –
LAAA
132
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.46M 0.23%
250,000
– –
ETAC
133
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.46M 0.23%
250,000
– –
BGSX
134
DELISTED
Build Acquisition Corp.
BGSX
$2.43M 0.22%
249,999
– –
AEON icon
135
AEON Biopharma
AEON
$13.8M
$2.43M 0.22%
3,467
– –
TEAD
136
Teads Holding Co
TEAD
$67.5M
$2.21M 0.2%
157,716
+15,000
+11% +$231K
GHAC
137
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.21M 0.2%
226,473
– –
FACA
138
DELISTED
Figure Acquisition Corp. I
FACA
$2.11M 0.19%
215,000
– –
ZETA icon
139
Zeta Global
ZETA
$6.42B
$2.09M 0.19%
248,225
-751,775
-75% -$6.32M
CLIM
140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.19%
213,862
– –
ASAQ
141
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.06M 0.19%
210,438
– –
SSAA
142
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2M 0.18%
204,705
– –
SCLE
143
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.18%
200,000
– –
MOND
144
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-200,000
Closed -$1.95M
CFV
145
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.18%
199,998
– –
SUNL
146
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.93M 0.18%
+20,132
New +$1.94M
LOKM
147
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.91M 0.18%
195,000
– –
ESACU
148
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.78M 0.16%
+175,806
New +$1.78M
EQD
149
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.75M 0.16%
178,000
– –
BLTS
150
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.75M 0.16%
177,220
– –
4 5
6
7 8

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HCA
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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.