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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
176
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$990K 0.08%
+12,333
New +$1.41M
EUCR
177
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$978K 0.08%
100,000
– –
PICC
178
DELISTED
Pivotal Investment Corporation III
PICC
$977K 0.08%
+100,310
New +$975K
CHAA
179
DELISTED
Catcha Investment Corp
CHAA
$975K 0.08%
100,000
+3,266
+3% +$31.6K
FSRX
180
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.08%
+100,000
New +$970K
DGNS
181
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$969K 0.08%
97,400
– –
ARBG
182
DELISTED
Aequi Acquisition Corp
ARBG
$960K 0.08%
+98,454
New +$957K
BOAS
183
DELISTED
BOA Acquisition Corp.
BOAS
$937K 0.07%
+96,541
New +$934K
GRSD
184
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$913K 0.07%
+100,000
New +$873K
KCAC
185
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.07%
100,000
– –
FTAA
186
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$790K 0.06%
+80,000
New +$789K
VELO
187
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$789K 0.06%
80,000
– –
ASAX
188
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$761K 0.06%
76,455
+30,583
+67% +$299K
IS
189
DELISTED
ironSource Ltd.
IS
$761K 0.06%
70,000
+30,000
+75% +$297K
DALS
190
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$750K 0.06%
+76,314
New +$754K
CORZW
191
DELISTED
Core Scientific, Inc. Warrant
CORZW
$744K 0.06%
300,000
+200,000
+200% +$383K
ALTI icon
192
AlTi Global
ALTI
$481M
$739K 0.06%
+75,000
New +$728K
ANAC
193
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$731K 0.06%
+75,000
New +$729K
LCAA
194
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$730K 0.06%
+75,000
New +$728K
SNRH
195
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$702K 0.06%
71,808
+2,446
+4% +$23.7K
CPNG icon
196
Coupang
CPNG
$29.4B
$696K 0.06%
25,000
– –
SMWB icon
197
Similarweb
SMWB
$646M
$658K 0.05%
31,443
-8,557
-21% -$186K
LFG
198
DELISTED
Archaea Energy Inc.
LFG
$651K 0.05%
+34,379
New +$675K
RXRA
199
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$646K 0.05%
66,420
– –
DMYQ.WS
200
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$646K 0.05%
340,000
+254,000
+295% +$401K
6 7
8
9 10

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KIC
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HCA
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MCP
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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.