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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
OSTR
201
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-191,777
Closed -$1.9M
KLAQ
202
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-261,109
Closed -$2.58M
KLAQW
203
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-112,439
Closed -$8K
GSEVW
204
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-18,562
Closed -$2K
GHAC
205
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-58,154
Closed -$573K
GTPAW
206
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-3,985
Closed -$1K
GHACW
207
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,307
Closed -$2K
GSEV
208
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-321,556
Closed -$3.17M
TSPQ
209
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-471,060
Closed -$4.62M
LGV
210
DELISTED
Longview Acquisition Corp. II
LGV
– –
-32,964
Closed -$324K
LGV.WS
211
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-20,943
Closed -$1K
STRY.WS
212
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
– –
-24,166
Closed -$3K
BLTSW
213
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-88,610
Closed -$4K
BSKYW
214
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-73,458
Closed -$6K
BSKY
215
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-19,758
Closed -$193K
SSAAW
216
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-9,438
Closed -$1K
BLTS
217
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-177,220
Closed -$1.76M
FCAX.WS
218
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
– –
-33,075
Closed -$3K
SCLE
219
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-52,496
Closed -$517K
SCLEW
220
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-17,978
Closed -$1K
SHACW
221
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-100,000
Closed -$5K
SHAC
222
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-299,000
Closed -$2.95M
VTIQ
223
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-440,824
Closed -$4.35M
CLIM
224
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-102,772
Closed -$1.01M
FTCV
225
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-219,063
Closed -$2.18M
7 8
9
10 11

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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.