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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
+11.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$477M
Cap. Flow %
76.03%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$27.2M
2
SCOAU
ScION Tech Growth I Unit
SCOAU
+$25.8M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$25.3M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$24.3M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDAC
1
DELISTED
Peridot Acquisition Corp.
PDAC
$28.1M 4.48%
+2,711,243
New +$27.2M
APSG.U
2
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$27M 4.3%
+2,468,617
New +$25.3M
SCOAU
3
DELISTED
ScION Tech Growth I Unit
SCOAU
$25.8M 4.12%
+2,500,000
New +$25.8M
HIGA.U
4
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25M 3.99%
+2,400,000
New +$24.3M
HMCOU
5
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M 3.45%
+1,959,988
New +$21.8M
EMPW.U
6
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M 3.39%
+2,044,632
New +$20.5M
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
$19.5M 3.1%
+825
New +$19.5M
TPGY
8
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M 2.76%
+668,933
New +$13.5M
FPAC.U
9
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$15.5M 2.48%
+1,500,000
New +$15.3M
CAP.U
10
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.4M 2.46%
+1,500,000
New +$15.3M
TWCT
11
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$14.8M 2.36%
+1,404,306
New +$14.1M
CRC icon
12
California Resources
CRC
$4.75B
$13.9M 2.22%
+590,369
New +$10.8M
RICE.U
13
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$12.6M 2.01%
+1,113,788
New +$12M
DMYI.U
14
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$11.4M 1.82%
+1,000,000
New +$10.5M
PACE.U
15
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$10.4M 1.66%
+917,484
New +$9.64M
NEBCU
16
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.4M 1.66%
+963,100
New +$10.3M
ALTUU
17
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.3M 1.65%
+1,000,000
New +$10.3M
NOACU
18
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9.99M 1.59%
+920,597
New +$9.83M
SPRQ.U
19
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.84M 1.57%
+911,363
New +$9.63M
CFIVU
20
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 1.48%
+900,000
New +$9.28M
ARBGU
21
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$9.17M 1.46%
+907,736
New +$9.12M
PDAC.U
22
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$8.53M 1.36%
+758,000
New +$7.82M
RAACU
23
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.81M 1.25%
+750,000
New +$7.77M
SRSA
24
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.08M 1.13%
+699,999
New +$7.17M
FTOC
25
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.76M 1.08%
+655,957
New +$6.46M
1
2 3 4

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Arena Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arena Capital Advisors, which disclosed 85 positions worth $627M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Energy.

  • Arena Capital Advisors's largest Q4 2020 buy was Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.
  • Arena Capital Advisors's ten largest holdings make up 43% of its $627M portfolio in Q4 2020.
  • Arena Capital Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on Arena Capital Advisors's 13F filing for Q4 2020, filed 25 May 2021.