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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
TBLA icon
201
Taboola.com
TBLA
$1.09B
$592K 0.05%
70,000
-98,668
-58% -$901K
DMYI.WS
202
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$589K 0.05%
170,223
-24,292
-12% -$67.9K
OSI.WS
203
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
$559K 0.04%
+1,137,500
New +$740K
HMCOW
204
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$559K 0.04%
530,316
– –
VLATW
205
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$528K 0.04%
659,995
+614,757
+1,359% +$589K
CZOO.WS
206
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
$518K 0.04%
+347,350
New +$559K
GRNA
207
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$495K 0.04%
50,000
+1,587
+3% +$15.6K
GTPA
208
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$491K 0.04%
+50,000
New +$490K
REVHW
209
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$491K 0.04%
529,776
+469,776
+783% +$536K
SUNL.WS
210
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$489K 0.04%
+448,211
New +$495K
BRNS
211
Barinthus Biotherapeutics
BRNS
$23.1M
$483K 0.04%
30,698
– –
HIGA.WS
212
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
$454K 0.04%
660,875
+95,242
+17% +$88.4K
FPAC
213
DELISTED
Far Peak Acquisition Corporation
FPAC
$450K 0.04%
45,204
+20,717
+85% +$206K
NSTB.WS
214
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$413K 0.03%
292,998
– –
TPGY.WS
215
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$396K 0.03%
199,995
– –
NRDY.WS
216
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$380K 0.03%
+181,878
New +$401K
DHBC
217
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$374K 0.03%
+38,538
New +$373K
AUROW
218
Aurora Innovation Warrant
AUROW
$370M
$361K 0.03%
240,489
+156,248
+185% +$234K
PACXW
219
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$361K 0.03%
328,495
– –
NOACW
220
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$355K 0.03%
695,811
– –
ASPCW
221
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$344K 0.03%
624,900
– –
ALTUW
222
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$340K 0.03%
+500,000
New +$361K
JWSM.WS
223
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
$333K 0.03%
289,930
+202,878
+233% +$234K
PAYOW
224
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$332K 0.03%
173,000
– –
EJFAW
225
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$329K 0.03%
+200,373
New +$186K
7 8
9
10 11

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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.