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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAX
126
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$747K 0.11%
76,455
– –
TBLA icon
127
Taboola.com
TBLA
$1.11B
$683K 0.1%
132,387
+62,387
+89% +$384K
CPUH
128
DELISTED
Compute Health Acquisition Corp.
CPUH
$679K 0.1%
69,382
-73,778
-52% -$720K
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$648K 0.1%
66,420
– –
QTI
130
QT Imaging Holdings
QTI
$37.6M
$617K 0.09%
+61,955
New +$615K
AEON icon
131
AEON Biopharma
AEON
$13.5M
$599K 0.09%
850
-2,617
-75% -$1.84M
CLBTW
132
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$542K 0.08%
426,388
-11,542
-3% -$14.6K
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
$519K 0.08%
52,495
-297,503
-85% -$2.94M
SCLE
134
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$517K 0.08%
52,496
-147,504
-74% -$1.45M
ALLG
135
DELISTED
Allego N.V.
ALLG
$499K 0.08%
+33,000
New +$477K
HCVIW
136
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$492K 0.07%
+852,453
New +$619K
SPTK
137
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.07%
50,000
-125,000
-71% -$1.22M
AUS
138
DELISTED
Austerlitz Acquisition Corporation I
AUS
$451K 0.07%
45,916
-77,177
-63% -$752K
ASZ
139
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$449K 0.07%
45,941
-254,059
-85% -$2.48M
PAQC
140
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$394K 0.06%
40,000
-103,510
-72% -$1.01M
PL.WS
141
DELISTED
Planet Labs PBC Warrants
PL.WS
$377K 0.06%
281,628
-58,372
-17% -$80.8K
CNDA.WS
142
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$370K 0.06%
+630,018
New +$417K
PPGH
143
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$363K 0.06%
+36,823
New +$365K
TWNI
144
DELISTED
Tailwind International Acquisition Corp.
TWNI
$350K 0.05%
+35,711
New +$348K
APSG.WS
145
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$289K 0.04%
210,633
-31,703
-13% -$34.2K
OSI.WS
146
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$273K 0.04%
1,137,500
– –
SUNL.WS
147
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$262K 0.04%
297,835
-150,376
-34% -$87.8K
RBAC
148
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.04%
25,000
– –
SNAX
149
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$231K 0.04%
12,333
– –
NRDY.WS
150
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$224K 0.03%
179,266
-1,797
-1% -$1.6K
4 5
6
7 8

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.