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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.WS
151
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$316 ﹤0.01%
7,472
– –
TZPSW
152
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$313 ﹤0.01%
12,786
– –
SONDW
153
DELISTED
Sonder Holdings Inc Warrants
SONDW
$281 ﹤0.01%
3,476
– –
FINMW
154
DELISTED
Marlin Technology Corporation Warrant
FINMW
$276 ﹤0.01%
172,440
– –
CORZW
155
DELISTED
Core Scientific, Inc. Warrant
CORZW
$201 ﹤0.01%
8,942
– –
FTAAW
156
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$175 ﹤0.01%
7,970
– –
LGACW
157
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$169 ﹤0.01%
28,220
– –
EPHYW
158
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$155 ﹤0.01%
67,556
– –
FSRXW
159
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$46 ﹤0.01%
8,989
– –
PACXW
160
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,476
– –
NGC.WS
161
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$12 ﹤0.01%
145
– –
AUR icon
162
Aurora
AUR
$13.3B
$8 ﹤0.01%
7
– –
KAIRW
163
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8 ﹤0.01%
71,709
– –
ADTH
164
DELISTED
AdTheorent Holding Co
ADTH
$2 ﹤0.01%
1
– –
CZOO
165
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
BNZI icon
166
Banzai International
BNZI
$6.33M
– –
-8
Closed -$775K
GRND icon
167
Grindr
GRND
$3.05B
– –
-300
Closed -$3K
TEAD
168
Teads Holding Co
TEAD
$67.5M
– –
-77,716
Closed -$284K
TLSI icon
169
TriSalus Life Sciences
TLSI
$299M
– –
-4,287
Closed -$43K
IRAA
170
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-174,233
Closed -$1.71M
COOL
171
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-21,719
Closed -$216K
OSI
172
DELISTED
Osiris Acquisition Corp.
OSI
– –
-2,275,000
Closed -$22.3M
LCA
173
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,282,376
Closed -$12.6M
SLAC
174
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-183,364
Closed -$1.8M
ELIQ
175
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-300,000
Closed -$2.96M
5 6
7
8 9

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.