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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
176
DELISTED
26 Capital Acquisition Corp
ADER
– –
-78,563
Closed -$775K
ARBG
177
DELISTED
Aequi Acquisition Corp
ARBG
– –
-6,803
Closed -$68K
CPUH
178
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-69,382
Closed -$685K
DNZ
179
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-249,048
Closed -$2.46M
EPHY
180
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-15,613
Closed -$154K
ASAX
181
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-76,455
Closed -$752K
GIIX
182
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.93M
FACA
183
DELISTED
Figure Acquisition Corp. I
FACA
– –
-110,027
Closed -$1.08M
SPTK
184
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$492K
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
– –
-86,102
Closed -$5K
HCIC
186
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,700
Closed -$451K
HCICW
187
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-131,118
Closed -$13K
HCIIW
188
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-1,048
Closed –
HCII
189
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-4,192
Closed -$41K
HIII
190
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-61,701
Closed -$607K
HIIIW
191
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-42,084
Closed -$3K
COLIW
192
DELISTED
Colicity Inc. Warrant
COLIW
– –
-13,645
Closed -$1K
COVAW
193
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-48,842
Closed -$2K
COVA
194
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-309,084
Closed -$3.07M
COLI
195
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-371,303
Closed -$3.65M
AGCB
196
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-529,226
Closed -$5.25M
RXRA
197
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-66,420
Closed -$654K
RXRAW
198
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-13,284
Closed –
FACA.WS
199
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-31,335
Closed -$1K
OSTRW
200
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-130,000
Closed -$21K
6 7
8
9 10

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.