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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
151
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-23,602
Closed -$1.36K
LGAC
152
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-17,500
Closed -$177K
LGACW
153
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-28,220
Closed -$169
ITQRW
154
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-178,406
Closed -$1.43K
ITQ
155
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-356,812
Closed -$3.6M
GSQD
156
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-30,000
Closed -$303K
BIOTW
157
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$6.39K
BIOT
158
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,000
Closed -$3.03M
MIT
159
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-330,127
Closed -$3.3M
DNZ.WS
160
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-83,016
Closed -$4.27K
JCIC
161
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-7,802
Closed -$79K
JCICW
162
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-19,437
Closed -$4.08K
TZPS
163
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-11,507
Closed -$116K
TZPSW
164
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-12,786
Closed -$313
FINM
165
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-420,376
Closed -$4.26M
FINMW
166
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-172,440
Closed -$276
EPHYW
167
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-67,556
Closed -$155
PACX
168
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-250,000
Closed -$2.54M
PACXW
169
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,476
Closed -$33
KAIRW
170
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-71,709
Closed -$8
PICC
171
DELISTED
Pivotal Investment Corporation III
PICC
– –
-18,033
Closed -$183K
3 4 5 6
7

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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.