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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
PRPC.WS
201
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
$54K 0.01%
87,125
-30,023
-26% -$21.5K
RKTA.WS
202
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
$54K 0.01%
140,852
-43,648
-24% -$22.6K
OACB.WS
203
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$54K 0.01%
82,967
– –
ROIVW
204
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$53K 0.01%
59,775
-90,225
-60% -$115K
ITQRW
205
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$53K 0.01%
178,406
– –
EQHA.WS
206
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K 0.01%
150,000
– –
KRNLW
207
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$51K 0.01%
205,092
– –
TSPQ.WS
208
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$51K 0.01%
157,020
– –
SATLW icon
209
Satellogic Inc Warrant
SATLW
$79M
$50K 0.01%
+66,666
New +$39.6K
FATH.WS
210
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
$49K 0.01%
64,112
-30,331
-32% -$28.1K
AFTR.WS
211
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$49K 0.01%
+116,666
New +$63.3K
BLTSW
212
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$49K 0.01%
88,610
– –
RMGCW
213
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$48K 0.01%
109,322
-44,675
-29% -$24.3K
CFIVW
214
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$47K 0.01%
118,619
-57,320
-33% -$26.9K
PACXW
215
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$47K 0.01%
233,139
-95,356
-29% -$42K
HCIIW
216
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K 0.01%
126,048
– –
EOCW.WS
217
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
$45K 0.01%
72,815
-52,183
-42% -$39.1K
KLAQW
218
DELISTED
KL Acquisition Corp Warrant
KLAQW
$45K 0.01%
210,142
– –
BBLN.WS
219
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$45K 0.01%
84,972
-40,028
-32% -$28.2K
TLSI icon
220
TriSalus Life Sciences
TLSI
$345M
$42K 0.01%
4,287
– –
ORIAW
221
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$41K 0.01%
111,314
-8,686
-7% -$4.48K
DNZ.WS
222
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K 0.01%
131,721
– –
HIIIW
223
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$40K 0.01%
102,446
-68,896
-40% -$34.4K
CORZW
224
DELISTED
Core Scientific, Inc. Warrant
CORZW
$39K 0.01%
20,969
-279,031
-93% -$654K
KORE.WS
225
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
$38K 0.01%
39,850
-60,150
-60% -$47.7K
7 8
9
10 11

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HCA
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MCP
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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.