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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQ
126
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-39,684
Closed -$398K
BBLN
127
DELISTED
Babylon Holdings Limited
BBLN
– –
-238
Closed -$1.61K
TWNI
128
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-35,711
Closed -$360K
MSDAW
129
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-209,781
Closed -$16.3K
MSDA
130
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-553,758
Closed -$5.59M
CRZNW
131
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-137,547
Closed -$3.51K
NGC.WS
132
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-145
Closed -$12
CRZN
133
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-28,384
Closed -$286K
RKTA
134
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-223,381
Closed -$2.26M
DGNU
135
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,341,067
Closed -$13.2M
GXII
136
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-300,000
Closed -$3M
GXIIW
137
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-100,000
Closed -$79K
CLAA
138
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
PDOT.WS
139
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
– –
-17,532
Closed -$818
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-221,492
Closed -$2.24M
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-939,982
Closed -$9.48M
SVFB
142
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-191,797
Closed -$1.94M
WPCA
143
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-360,664
Closed -$3.64M
LOKM.WS
144
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-24,835
Closed -$3.48K
LOKM
145
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,048
Closed -$222K
EBACW
146
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-19,251
Closed -$5.74K
EBAC
147
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-5,717
Closed -$57.7K
ABGI
148
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-309,492
Closed -$3.12M
ANAC.WS
149
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-7,472
Closed -$316
FTAAW
150
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-7,970
Closed -$175
3 4 5
6
7

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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.