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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
151
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$56K 0.01%
222,071
– –
JUGGW
152
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$56K 0.01%
151,571
– –
EBAC
153
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$56K 0.01%
5,717
-98,025
-94% -$959K
OPALW
154
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$56K 0.01%
53,051
– –
NRDY.WS
155
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$54K 0.01%
179,266
– –
ADERW
156
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K 0.01%
174,812
– –
HMCOW
157
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$50K 0.01%
440,090
– –
LAAAW
158
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$47K 0.01%
187,500
– –
SNAX
159
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$44K 0.01%
3,333
-9,000
-73% -$147K
HCICW
160
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$43K 0.01%
193,618
– –
TLSI icon
161
TriSalus Life Sciences
TLSI
$284M
$42K 0.01%
4,287
– –
GROV.WS
162
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$42K 0.01%
+99,616
New +$50K
HCII
163
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$41K 0.01%
4,192
-318,623
-99% -$3.13M
SKYAW
164
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$40K 0.01%
307,085
– –
NOACW
165
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$40K 0.01%
695,811
– –
AUROW
166
Aurora Innovation Warrant
AUROW
$370M
$36K 0.01%
89,217
– –
ROIVW
167
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$36K 0.01%
59,775
– –
WPCB.WS
168
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$36K 0.01%
131,612
– –
TSPQ.WS
169
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$35K 0.01%
157,020
– –
VLTA
170
DELISTED
Volta Inc.
VLTA
$33K 0.01%
25,000
– –
SATLW icon
171
Satellogic Inc Warrant
SATLW
$63.8M
$32K 0.01%
66,666
– –
GFGDW
172
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$30K 0.01%
303,000
– –
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
$29K 0.01%
280,968
– –
MONDW
174
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$29K 0.01%
100,000
– –
MOBXW icon
175
Mobix Labs Warrants
MOBXW
$28K 0.01%
375,000
– –
5 6
7
8 9

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.