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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHU
1
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M 2.98%
+2,994,608
New +$30M
NSTB
2
DELISTED
Northern Star Investment Corp. II
NSTB
$22.5M 2.23%
+2,252,210
New +$23.1M
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M 2.1%
+2,100,000
New +$21.2M
PDAC
4
DELISTED
Peridot Acquisition Corp.
PDAC
$20.6M 2.04%
1,935,905
-775,338
-29% -$9.11M
HIGA.U
5
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20.3M 2.01%
1,982,633
-417,367
-17% -$4.45M
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 2%
+2,010,213
New +$20.2M
DMYQ.U
7
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M 1.74%
+1,743,795
New +$17.8M
TWCT
8
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$16.8M 1.66%
1,706,075
+301,769
+21% +$3.16M
KVSC
9
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$16.8M 1.66%
+1,682,600
New +$16.7M
HMCO
10
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$16.1M 1.59%
+1,613,075
New +$16.8M
MSDAU
11
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.9M 1.58%
+1,571,080
New +$15.8M
ENNVU
12
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M 1.53%
+1,526,500
New +$16M
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
$14.7M 1.46%
719
-106
-13% -$2.46M
LCAHU
14
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$13.7M 1.36%
+1,382,376
New +$13.7M
WPCB.U
15
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$13.3M 1.32%
+1,335,054
New +$13.4M
CRC icon
16
California Resources
CRC
$4.75B
$13M 1.29%
541,058
-49,311
-8% -$1.22M
ASPCU
17
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$12.5M 1.24%
+1,249,800
New +$12.7M
SYM icon
18
Symbotic
SYM
$5.11B
$12.4M 1.23%
+1,229,714
New +$12.6M
XPDIU
19
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$12.1M 1.2%
+1,200,000
New +$12.7M
JWSM.U
20
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.8M 1.17%
+1,159,732
New +$12.1M
RICE
21
DELISTED
Rice Acquisition Corp.
RICE
$11.4M 1.13%
+1,131,725
New +$12.5M
ALTUU
22
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.8M 1.07%
1,000,000
– –
APSG.U
23
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10.6M 1.05%
1,031,725
-1,436,892
-58% -$15.9M
HCIC
24
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 1%
+1,027,161
New +$10.2M
FCAX.U
25
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$10M 0.99%
+1,000,000
New +$10.4M
1
2 3 4 5

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.