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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.WS
126
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.63K ﹤0.01%
23,370
– –
GFGDW
127
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.59K ﹤0.01%
68,000
– –
CZOO.WS
128
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.53K ﹤0.01%
312,832
– –
MVLAW
129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.48K ﹤0.01%
10,787
– –
RGTIW icon
130
Rigetti Computing Warrants
RGTIW
$181M
$2.43K ﹤0.01%
30,025
– –
ZEOWW
131
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$2.21K ﹤0.01%
43,561
– –
COOLW
132
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17K ﹤0.01%
72,144
– –
GIA.WS
133
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.17K ﹤0.01%
61,955
– –
RMGCW
134
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.83K ﹤0.01%
60,972
– –
BBLN
135
DELISTED
Babylon Holdings Limited
BBLN
$1.61K ﹤0.01%
238
-1
-0.4% -$12
ITQRW
136
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.43K ﹤0.01%
178,406
– –
FATH.WS
137
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.41K ﹤0.01%
17,028
– –
AEON.WS
138
DELISTED
AEON Biopharma Inc
AEON.WS
$1.36K ﹤0.01%
29,915
– –
NVSAW
139
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.36K ﹤0.01%
23,602
– –
AFTR.WS
140
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.25K ﹤0.01%
16,666
– –
KRNLW
141
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.17K ﹤0.01%
205,092
– –
SCAQW
142
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.01K ﹤0.01%
120,966
– –
XBPEW
143
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1K ﹤0.01%
35,780
– –
NRACW
144
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$964 ﹤0.01%
19,243
– –
ZINGW
145
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$938 ﹤0.01%
37,500
– –
BRDS.WS
146
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$936 ﹤0.01%
55,061
– –
ARBGW
147
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$919 ﹤0.01%
32,818
– –
PDOT.WS
148
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$818 ﹤0.01%
17,532
– –
SBIGW
149
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$641 ﹤0.01%
30,400
– –
QTEKW
150
DELISTED
QualTek Services Inc. Warrant
QTEKW
$444 ﹤0.01%
10,805
– –
4 5
6
7 8

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.