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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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.36M 0.2%
+241,836
New +$2.37M
RMGC
152
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.2%
+241,750
New +$2.38M
RICE
153
DELISTED
Rice Acquisition Corp.
RICE
$2.34M 0.19%
129,883
-1,001,842
-89% -$15.4M
FCAX
154
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.33M 0.19%
237,172
+125,822
+113% +$1.24M
GLBE icon
155
Global E Online
GLBE
$6.98B
$2.28M 0.19%
+40,000
New +$1.66M
PDOT.U
156
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.27M 0.19%
227,106
-72,894
-24% -$727K
EBACU
157
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.26M 0.19%
225,899
-74,101
-25% -$742K
HIII
158
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.24M 0.19%
+229,610
New +$2.25M
GMBTU
159
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.17M 0.18%
217,041
-157,640
-42% -$1.58M
FACA
160
DELISTED
Figure Acquisition Corp. I
FACA
$2.15M 0.18%
+215,000
New +$2.16M
COVA
161
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.05M 0.17%
+211,400
New +$2.05M
ASAQ
162
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.04M 0.17%
209,700
+21,901
+12% +$214K
BIOTU
163
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.02M 0.17%
200,000
– –
SHACU
164
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.01M 0.17%
200,000
-323,570
-62% -$3.24M
SCLEU
165
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2M 0.17%
200,000
– –
CPTK.U
166
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.16%
200,000
– –
CFV
167
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.97M 0.16%
+199,998
New +$1.96M
FVT.U
168
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.97M 0.16%
197,799
-98,900
-33% -$1M
LOKM.U
169
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.96M 0.16%
195,000
– –
RGTI icon
170
Rigetti Computing
RGTI
$5.8B
$1.94M 0.16%
+200,000
New +$1.96M
NVSAU
171
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.92M 0.16%
192,345
-81,935
-30% -$821K
GSQD
172
DELISTED
G Squared Ascend I Inc.
GSQD
$1.85M 0.15%
+187,500
New +$1.84M
CLIM
173
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.84M 0.15%
+186,090
New +$1.84M
FATH
174
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.83M 0.15%
+9,417
New +$1.85M
BLTSU
175
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.79M 0.15%
177,222
– –
5 6
7
8 9

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Arena Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

  • Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
  • Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
  • Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
  • Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
  • Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
  • Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
  • Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.