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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
176
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$794K 0.07%
80,000
– –
VELO
177
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$778K 0.07%
80,000
– –
CLBTW
178
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$771K 0.07%
437,930
-211,080
-33% -$468K
ASAX
179
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$755K 0.07%
76,455
– –
DALS
180
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$749K 0.07%
76,328
+14
+0% +$137
ALTI icon
181
AlTi Global
ALTI
$481M
$741K 0.07%
75,000
– –
SNAX
182
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$731K 0.07%
12,333
– –
ANAC
183
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$731K 0.07%
75,000
– –
LCAA
184
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$729K 0.07%
75,000
– –
SNRH
185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$699K 0.06%
71,808
– –
PL.WS
186
DELISTED
Planet Labs PBC Warrants
PL.WS
$660K 0.06%
+340,000
New +$746K
LICY
187
DELISTED
Li-Cycle Holdings Corp.
LICY
$656K 0.06%
8,237
-54,664
-87% -$5.16M
RXRA
188
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$648K 0.06%
66,420
– –
OSI.WS
189
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$635K 0.06%
1,137,500
– –
IS
190
DELISTED
ironSource Ltd.
IS
– –
-70,000
Closed -$690K
TBLA icon
191
Taboola.com
TBLA
$1.1B
$545K 0.05%
70,000
– –
RUM icon
192
RUM Group Inc
RUM
$1.71B
$542K 0.05%
50,000
-360,593
-88% -$3.81M
ASPCW
193
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$500K 0.05%
624,900
– –
GRNA
194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$496K 0.05%
50,000
– –
GTPA
195
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$492K 0.05%
50,000
– –
VLATW
196
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$474K 0.04%
659,995
– –
HIGA.WS
197
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$463K 0.04%
660,875
– –
PAYOW
198
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$411K 0.04%
173,000
– –
HMCOW
199
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$398K 0.04%
530,316
– –
REVHW
200
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$397K 0.04%
529,776
– –
6 7
8
9 10

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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.