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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTK
151
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.16%
175,000
– –
GIA.U
152
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.55M 0.14%
150,000
-100,000
-40% -$1.04M
LICY.WS
153
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.55M 0.14%
626,143
– –
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.53M 0.14%
156,632
– –
PHIC
155
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.48M 0.14%
150,000
– –
TWNI
156
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,000
Closed -$1.46M
TBCP
157
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.13%
150,000
– –
PAQC
158
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.41M 0.13%
143,510
– –
KAIR
159
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.4M 0.13%
143,418
– –
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.39M 0.13%
143,160
– –
NIR
161
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.36M 0.13%
138,000
– –
QTEK
162
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.34M 0.12%
134,848
– –
CRZNU
163
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.31M 0.12%
131,514
+131,512
+6,575,600% +$1.31M
GRDI
164
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.29M 0.12%
130,000
– –
HCNE
165
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.11%
124,852
– –
AUS
166
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.2M 0.11%
123,093
-126,907
-51% -$1.25M
FRGE
167
DELISTED
Forge Global Holdings
FRGE
$1.1M 0.1%
7,454
– –
SMWB icon
168
Similarweb
SMWB
$646M
$1.07M 0.1%
60,000
+28,557
+91% +$525K
CORZW
169
DELISTED
Core Scientific, Inc. Warrant
CORZW
$993K 0.09%
300,000
– –
CHAA
170
DELISTED
Catcha Investment Corp
CHAA
$977K 0.09%
100,000
– –
PICC
171
DELISTED
Pivotal Investment Corporation III
PICC
$977K 0.09%
100,310
– –
EUCR
172
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.09%
100,000
– –
FSRX
173
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$972K 0.09%
100,000
– –
ARBG
174
DELISTED
Aequi Acquisition Corp
ARBG
$964K 0.09%
98,454
– –
BOAS
175
DELISTED
BOA Acquisition Corp.
BOAS
$949K 0.09%
96,541
– –
5 6
7
8 9

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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.