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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$149K 0.04%
14,944
-231,460
-94% -$2.32M
CSX icon
127
CSX Corp
CSX
$94.7B
$145K 0.04%
5,000
– –
CNDA.WS
128
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
$139K 0.04%
630,018
– –
ZEO
129
Zeo Energy
ZEO
$20.5M
$120K 0.03%
11,954
-125,168
-91% -$1.26M
APMIW
130
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$114K 0.03%
493,949
– –
SUNL.WS
131
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
$113K 0.03%
297,835
– –
TZPS
132
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$113K 0.03%
11,507
-183,684
-94% -$1.81M
EOCW
133
DELISTED
Elliott Opportunity II Corp.
EOCW
$111K 0.03%
11,370
-199,076
-95% -$1.94M
PAYOW
134
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$109K 0.03%
148,939
– –
LCAHW
135
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$109K 0.03%
317,468
– –
REVHW
136
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$102K 0.03%
418,272
– –
ASPCW
137
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$93K 0.02%
357,611
– –
VLATW
138
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$92K 0.02%
659,995
– –
AIRJW
139
AirJoule Technologies Warrant
AIRJW
$87.9M
$90K 0.02%
457,100
– –
GFGDR
140
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$85K 0.02%
606,000
– –
MSDAW
141
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$85K 0.02%
249,781
– –
JCIC
142
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$77K 0.02%
7,802
-173,104
-96% -$1.7M
ALVOW icon
143
Alvotech Warrant
ALVOW
$45.3M
$70K 0.02%
+82,967
New +$75.1K
HCNE
144
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$68K 0.02%
6,992
-117,860
-94% -$1.15M
ZINGW
145
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K 0.02%
372,500
– –
ARBG
146
DELISTED
Aequi Acquisition Corp
ARBG
$67K 0.02%
6,803
-15,349
-69% -$151K
RGTIW icon
147
Rigetti Computing Warrants
RGTIW
$154M
$64K 0.02%
98,775
– –
ALTUW
148
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$62K 0.02%
500,000
– –
TPGY.WS
149
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
$62K 0.02%
178,684
– –
HIGA.WS
150
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$59K 0.01%
587,668
– –
4 5
6
7 8

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HCA
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BWM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.