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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
176
DELISTED
EQRx, Inc. Warrant
EQRXW
$28K 0.01%
34,858
– –
PRPC.WS
177
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$28K 0.01%
87,125
– –
CZOO.WS
178
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$28K 0.01%
312,832
– –
BSKYW
179
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$28K 0.01%
128,458
– –
CRZNW
180
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$27K 0.01%
185,431
– –
FCAX.WS
181
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
$27K 0.01%
150,075
– –
KORE.WS
182
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$25K 0.01%
39,850
– –
FATH.WS
183
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$25K 0.01%
64,112
– –
FINMW
184
DELISTED
Marlin Technology Corporation Warrant
FINMW
$24K 0.01%
214,106
– –
RKTA.WS
185
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$24K 0.01%
140,852
– –
SDACW
186
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K 0.01%
288,299
– –
PACXW
187
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23K 0.01%
233,139
– –
WPCA.WS
188
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$23K 0.01%
79,962
– –
AFTR.WS
189
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$22K 0.01%
116,666
– –
KLAQW
190
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K 0.01%
210,142
– –
SLACW
191
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
$21K 0.01%
139,441
– –
IRAAW
192
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
117,681
– –
EOCW.WS
193
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$19K ﹤0.01%
72,815
– –
HCIIW
194
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
126,048
– –
XBPEW
195
XBP Europe Holdings Warrant
XBPEW
$1.43M
$17K ﹤0.01%
67,280
– –
ICNC.WS
196
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$17K ﹤0.01%
123,202
– –
ORIAW
197
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17K ﹤0.01%
111,314
– –
HZON.WS
198
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
$17K ﹤0.01%
105,133
– –
GXIIW
199
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
100,000
– –
OSTRW
200
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
130,000
– –
6 7
8
9 10

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KIC
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HCA
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BWM
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MCP
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.