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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACW
151
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
64,441
-75,000
-54% -$24K
ADERW
152
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15K ﹤0.01%
49,812
-125,000
-72% -$33.7K
GFGDR
153
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$14K ﹤0.01%
136,000
-470,000
-78% -$54.4K
FINMW
154
DELISTED
Marlin Technology Corporation Warrant
FINMW
$14K ﹤0.01%
172,440
-41,666
-19% -$3.74K
HCICW
155
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
131,118
-62,500
-32% -$8.31K
EQHA.WS
156
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
150,000
– –
EQRXW
157
DELISTED
EQRx, Inc. Warrant
EQRXW
$11K ﹤0.01%
13,084
-21,774
-62% -$21.1K
PRPC.WS
158
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
62,951
-24,174
-28% -$6.05K
ICNC.WS
159
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11K ﹤0.01%
73,202
-50,000
-41% -$7.37K
BHIL.WS
160
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
25,000
– –
GXIIW
161
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$10K ﹤0.01%
100,000
– –
ITQRW
162
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$10K ﹤0.01%
178,406
– –
CTV.WS
163
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$9K ﹤0.01%
17,439
– –
OEPWW
164
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
100,000
– –
TSPQ.WS
165
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
$9K ﹤0.01%
157,020
– –
SCAQW
166
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
120,966
-42,000
-26% -$3.96K
KLAQW
167
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
112,439
-97,703
-46% -$8.61K
EOCW.WS
168
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$7K ﹤0.01%
42,502
-30,313
-42% -$7.55K
WPCA.WS
169
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$7K ﹤0.01%
79,962
– –
WPCB.WS
170
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
$7K ﹤0.01%
106,612
-25,000
-19% -$3.55K
EPWR.WS
171
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$7K ﹤0.01%
124,520
– –
NOACW
172
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$7K ﹤0.01%
695,811
– –
NPABW
173
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7K ﹤0.01%
51,083
-36,666
-42% -$5.43K
RGTIW icon
174
Rigetti Computing Warrants
RGTIW
$181M
$6K ﹤0.01%
30,025
-68,750
-70% -$37.7K
RMGCW
175
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
60,972
-48,350
-44% -$4.97K
5 6
7
8 9

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
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EPG
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BWM
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GP
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.