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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMIW
151
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$222K 0.03%
+493,949
New +$258K
ARBG
152
DELISTED
Aequi Acquisition Corp
ARBG
$218K 0.03%
22,152
-76,302
-78% -$748K
LOKM
153
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$216K 0.03%
22,048
-172,952
-89% -$1.68M
COOL
154
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$213K 0.03%
21,719
-315,823
-94% -$3.09M
AIRJW
155
AirJoule Technologies Warrant
AIRJW
$90.2M
$210K 0.03%
+457,100
New +$221K
ASPCW
156
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$206K 0.03%
357,611
-267,289
-43% -$150K
UNP icon
157
Union Pacific
UNP
$174B
$205K 0.03%
+750
New +$189K
HIGA.WS
158
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$205K 0.03%
587,668
-73,207
-11% -$30.5K
MSFT icon
159
Microsoft
MSFT
$3.71T
$200K 0.03%
+650
New +$196K
VLATW
160
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$200K 0.03%
659,995
– –
MSDAW
161
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$195K 0.03%
249,781
-15,044
-6% -$12.9K
REVHW
162
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$188K 0.03%
418,272
-111,504
-21% -$60K
CSX icon
163
CSX Corp
CSX
$93.1B
$187K 0.03%
+5,000
New +$177K
AMPL icon
164
Amplitude
AMPL
$1.41B
$184K 0.03%
+10,000
New +$304K
GRSD
165
Grandstand Limited Ordinary Shares
GRSD
$67M
$182K 0.03%
20,541
+541
+3% +$5.33K
FSRX
166
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$180K 0.03%
18,374
-81,626
-82% -$795K
PAYOW
167
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$170K 0.03%
148,939
-24,061
-14% -$38.4K
LCAHW
168
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$160K 0.02%
317,468
– –
ZINGW
169
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$142K 0.02%
+372,500
New +$170K
HMCOW
170
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$141K 0.02%
440,090
-90,226
-17% -$47.2K
AUROW
171
Aurora Innovation Warrant
AUROW
$370M
$132K 0.02%
89,217
-31,274
-26% -$41.2K
RGTIW icon
172
Rigetti Computing Warrants
RGTIW
$181M
$128K 0.02%
98,775
-26,225
-21% -$40.6K
NSTB.WS
173
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$119K 0.02%
280,968
-12,030
-4% -$5.99K
CZOO.WS
174
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$119K 0.02%
312,832
-34,518
-10% -$20.7K
TPGY.WS
175
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$114K 0.02%
178,684
-21,311
-11% -$14.6K
5 6
7
8 9

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HCA
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MCP
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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.