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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAU
176
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.05%
+50,000
New +$507K
FTOCW
177
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$490K 0.05%
231,258
+12,607
+6% +$34K
VTIQ
178
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$472K 0.05%
+47,623
New +$480K
SWETU
179
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$448K 0.04%
+45,348
New +$467K
DMYI.WS
180
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$447K 0.04%
+194,515
New +$571K
NSTB.WS
181
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
$401K 0.04%
+292,998
New +$539K
DHBCU
182
DELISTED
DHB Capital Corp. Unit
DHBCU
$382K 0.04%
+38,539
New +$384K
BTNB
183
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$358K 0.04%
+35,000
New +$414K
SRSAW
184
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$350K 0.03%
233,333
– –
KAHC.U
185
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$327K 0.03%
+32,668
New +$327K
LHC.U
186
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$323K 0.03%
+32,600
New +$335K
SCOAU
187
DELISTED
ScION Tech Growth I Unit
SCOAU
$281K 0.03%
27,921
-2,472,079
-99% -$26.3M
HCICW
188
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$266K 0.03%
+246,250
New +$357K
RBAC
189
DELISTED
RedBall Acquisition Corp.
RBAC
$249K 0.02%
25,000
– –
PACE.WS
190
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$246K 0.02%
+181,878
New +$363K
LOGC
191
DELISTED
ContextLogic
LOGC
$205K 0.02%
433
-400
-48% -$265K
RXT icon
192
Rackspace Technology
RXT
$1.23B
$143K 0.01%
6,000
-291,950
-98% -$6.29M
SWBK.WS
193
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$138K 0.01%
+69,632
New +$163K
EFTR
194
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$137K 0.01%
+562
New +$138K
YAC
195
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$136K 0.01%
+13,763
New +$142K
PACX
196
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$110K 0.01%
+11,294
New +$111K
PHIC
197
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$102K 0.01%
+10,376
New +$106K
FCACW
198
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$86K 0.01%
+55,595
New +$123K
ASAQ.WS
199
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K 0.01%
+91,099
New +$111K
NEBCW
200
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$39K ﹤0.01%
+25,783
New +$46.9K
6 7
8
9 10

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.