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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS.WS
201
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
55,061
-14,571
-21% -$852
AFTR.WS
202
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$3K ﹤0.01%
16,666
-100,000
-86% -$23.4K
BBLN
203
DELISTED
Babylon Holdings Limited
BBLN
$3K ﹤0.01%
+239
New +$4.88K
QTEKW
204
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
10,805
-14,795
-58% -$3.71K
CORZW
205
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
8,942
-12,027
-57% -$5.75K
HIIIW
206
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
42,084
-60,362
-59% -$4.78K
STRY.WS
207
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$3K ﹤0.01%
24,166
– –
FCAX.WS
208
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
$3K ﹤0.01%
33,075
-117,000
-78% -$13.8K
FSRDW
209
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
92,435
-135,375
-59% -$7.17K
SRSAW
210
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
153,133
– –
TMAC.WS
211
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
71,836
-25,000
-26% -$2K
AUS.WS
212
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
27,453
– –
AEON.WS
213
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
29,915
– –
CFIVW
214
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
41,619
-77,000
-65% -$5.98K
SBIGW
215
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+30,400
New +$3.67K
CPUH.WS
216
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
23,370
– –
GIA.WS
217
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
61,955
– –
PDOT.WS
218
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
17,532
-14,800
-46% -$1.85K
NVSAW
219
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
23,602
-33,333
-59% -$3.6K
DNZ.WS
220
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
$2K ﹤0.01%
83,016
-48,705
-37% -$3.23K
PACXW
221
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
66,476
-166,663
-71% -$11.6K
KAIRW
222
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
71,709
– –
COVAW
223
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
48,842
– –
GSEVW
224
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
18,562
– –
GHACW
225
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
27,307
-29,231
-52% -$1.87K
7 8
9
10 11

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KIC
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HCA
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MCP
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BWM
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.