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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOACW
176
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$111K 0.02%
695,811
– –
JWSM.WS
177
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$109K 0.02%
222,071
-67,859
-23% -$43.9K
SKYAW
178
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$107K 0.02%
307,085
+57,088
+23% +$30.7K
GFGDR
179
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$103K 0.02%
+606,000
New +$105K
JUGGW
180
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$96K 0.01%
151,571
-23,424
-13% -$17.1K
ADERW
181
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$90K 0.01%
174,812
-75,188
-30% -$36.1K
SDACW
182
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$86K 0.01%
288,299
-161,701
-36% -$63K
ALTUW
183
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$84K 0.01%
500,000
– –
HCICW
184
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$77K 0.01%
193,618
-52,632
-21% -$29.2K
VLTA
185
DELISTED
Volta Inc.
VLTA
$76K 0.01%
25,000
-325,000
-93% -$1.56M
MOBXW icon
186
Mobix Labs Warrants
MOBXW
$752K
$75K 0.01%
375,000
– –
OPALW
187
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$71K 0.01%
53,051
-46,949
-47% -$65.4K
HZON.WS
188
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$69K 0.01%
105,133
-48,000
-31% -$30.2K
EPHYW
189
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$68K 0.01%
200,888
-62,594
-24% -$25.1K
GFGDW
190
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$66K 0.01%
+303,000
New +$81.7K
LAAAW
191
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$66K 0.01%
187,500
– –
CRZNW
192
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$65K 0.01%
185,431
-52,620
-22% -$26.6K
GMBTW
193
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$63K 0.01%
93,094
-15,604
-14% -$8.39K
FINMW
194
DELISTED
Marlin Technology Corporation Warrant
FINMW
$62K 0.01%
214,106
– –
IRAAW
195
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$60K 0.01%
117,681
-57,317
-33% -$31.1K
FCAX.WS
196
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$60K 0.01%
150,075
-49,925
-25% -$28K
WPCB.WS
197
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$59K 0.01%
131,612
-135,395
-51% -$98.7K
SLACW
198
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$56K 0.01%
139,441
-109,484
-44% -$56.2K
BSKYW
199
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$56K 0.01%
128,458
-59,042
-31% -$31.3K
SRSAW
200
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$55K 0.01%
153,133
-80,200
-34% -$49.3K
6 7
8
9 10

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.