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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
DHBC
201
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$376K 0.03%
38,538
– –
AUROW
202
Aurora Innovation Warrant
AUROW
$370M
$375K 0.03%
120,491
-119,998
-50% -$324K
BRNS
203
Barinthus Biotherapeutics
BRNS
$23.1M
$341K 0.03%
30,698
– –
LCAHW
204
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$321K 0.03%
317,468
-3,126
-1% -$3.65K
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$318K 0.03%
32,592
– –
KAHC
206
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$318K 0.03%
32,656
– –
CZOO.WS
207
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
$313K 0.03%
347,350
– –
APSG.WS
208
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$310K 0.03%
242,336
– –
ROIVW
209
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$307K 0.03%
+150,000
New +$229K
MSDAW
210
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$303K 0.03%
264,825
– –
JWSM.WS
211
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
$299K 0.03%
289,930
– –
RGTIW icon
212
Rigetti Computing Warrants
RGTIW
$150M
$296K 0.03%
125,000
– –
SUNL.WS
213
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
$296K 0.03%
448,211
– –
AMPS
214
DELISTED
Altus Power
AMPS
$295K 0.03%
28,204
-1,363,644
-98% -$13.8M
NOACW
215
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$292K 0.03%
695,811
– –
ALTUW
216
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$288K 0.03%
500,000
– –
CLAS
217
DELISTED
Class Acceleration Corp.
CLAS
$279K 0.03%
28,708
– –
WPCB.WS
218
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
$275K 0.03%
267,007
– –
FSRDW
219
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$269K 0.02%
381,625
– –
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$265K 0.02%
450,000
– –
DCRNW
221
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$262K 0.02%
166,666
– –
RBAC
222
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.02%
25,000
– –
IGAC
223
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$243K 0.02%
24,819
– –
SRSAW
224
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$222K 0.02%
233,333
– –
GOAC
225
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$221K 0.02%
22,434
– –
7 8
9
10 11

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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.