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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.09M 0.11%
+111,350
New +$1.1M
GBTG icon
152
American Express Global Business Travel
GBTG
$4.93B
$1.09M 0.11%
+110,000
New +$1.15M
DOCN icon
153
DigitalOcean
DOCN
$14.4B
$1.07M 0.11%
+25,420
New +$1.05M
MDH.U
154
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.06M 0.1%
+106,402
New +$1.08M
PDAC.WS
155
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.05M 0.1%
626,143
-195,743
-24% -$531K
LDHAU
156
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.1%
+100,000
New +$1.01M
FSRXU
157
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.1%
+100,000
New +$1.04M
ARBGU
158
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$985K 0.1%
98,461
-809,275
-89% -$8.52M
COVAU
159
DELISTED
COVA Acquisition Corp. Unit
COVAU
$972K 0.1%
+97,686
New +$1.01M
OACB
160
DELISTED
Oaktree Acquisition Corp. II
OACB
$906K 0.09%
+91,564
New +$962K
SPRQ.WS
161
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$820K 0.08%
+448,211
New +$1.03M
CENHU
162
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$818K 0.08%
+82,365
New +$840K
RICE.WS
163
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$810K 0.08%
+547,217
New +$1.23M
FTAAU
164
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$800K 0.08%
+80,000
New +$828K
VIIAU
165
DELISTED
7GC & Co Holdings Unit
VIIAU
$793K 0.08%
78,057
-421,943
-84% -$4.44M
ANAC.U
166
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.07%
+75,000
New +$758K
LCAAU
167
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.07%
+75,000
New +$750K
SPKBU
168
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$746K 0.07%
+75,000
New +$748K
GLBLU
169
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$746K 0.07%
+75,000
New +$749K
FMAC
170
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$725K 0.07%
72,498
– –
HMCOW
171
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$689K 0.07%
+530,316
New +$1.09M
TWCTW
172
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$681K 0.07%
649,010
+96,964
+18% +$177K
AJAX.WS
173
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$672K 0.07%
397,347
-15,000
-4% -$44.2K
RXRAU
174
DELISTED
RXR Acquisition Corp. Units
RXRAU
$654K 0.06%
+66,423
New +$660K
VTIQU
175
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$554K 0.05%
+54,667
New +$600K
5 6
7
8 9

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.