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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
151
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.06M 0.16%
210,438
+738
+0.4% +$7.19K
ITHXU
152
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.99M 0.16%
200,000
-200,000
-50% -$1.99M
SSAA
153
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.99M 0.16%
204,705
+30,423
+17% +$295K
CFV
154
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.16%
199,998
– –
MOND
155
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.95M 0.15%
+200,000
New +$1.94M
SCLE
156
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.15%
+200,000
New +$1.94M
LOKM
157
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.89M 0.15%
+195,000
New +$1.9M
EQRX
158
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.8M 0.14%
+181,950
New +$1.82M
EQD
159
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.75M 0.14%
178,000
+71,200
+67% +$697K
BLTS
160
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.73M 0.14%
+177,220
New +$1.72M
SPTK
161
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.13%
175,000
+70,000
+67% +$676K
VTIQ
162
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.52M 0.12%
156,632
– –
LICY.WS
163
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.5M 0.12%
+626,143
New +$1.15M
PHIC
164
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.47M 0.12%
150,000
– –
TBCP
165
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.12%
150,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.11%
+150,000
New +$1.45M
CPUH
167
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.4M 0.11%
143,160
+131,320
+1,109% +$1.28M
PAQC
168
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.4M 0.11%
143,510
+40,000
+39% +$387K
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.4M 0.11%
+649,010
New +$1.49M
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.39M 0.11%
+143,418
New +$1.39M
NIR
171
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.36M 0.11%
138,000
+4,381
+3% +$42.8K
QTEK
172
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.34M 0.11%
134,848
+50,668
+60% +$501K
GRDI
173
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.27M 0.1%
130,000
– –
HCNE
174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.1%
+124,852
New +$1.21M
FRGE
175
DELISTED
Forge Global Holdings
FRGE
$1.11M 0.09%
7,454
+243
+3% +$35.6K
5 6
7
8 9

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.