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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
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
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
1
DELISTED
Northern Star Investment Corp. II
NSTB
$32.8M 2.59%
3,301,629
+729,134
+28% +$7.24M
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$30.1M 2.38%
3,098,888
+2,348,881
+313% +$22.9M
HCVIU
3
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 2.33%
+2,970,000
New +$29.6M
CNDA.U
4
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 1.95%
+2,475,000
New +$24.5M
OSI
5
DELISTED
Osiris Acquisition Corp.
OSI
$22.3M 1.76%
+2,275,000
New +$22M
HIGA
6
DELISTED
H.I.G. Acquisition Corp.
HIGA
$20.6M 1.63%
2,107,630
+285,727
+16% +$2.79M
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$20.4M 1.61%
2,045,598
+532,393
+35% +$5.29M
HMCO
8
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$20M 1.58%
2,018,548
+75,525
+4% +$736K
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 1.55%
1,999,900
+136,264
+7% +$1.35M
VLAT
10
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 1.52%
1,979,989
+1,844,275
+1,359% +$17.8M
CRC icon
11
California Resources
CRC
$4.75B
$18.3M 1.45%
399,998
-141,058
-26% -$4.61M
AUR icon
12
Aurora
AUR
$11.7B
$17.9M 1.41%
1,798,912
+1,124,984
+167% +$11.1M
PL icon
13
Planet Labs
PL
$7.3B
$16.1M 1.27%
1,625,000
+1,195,000
+278% +$11.8M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15.6M 1.23%
1,597,744
+811,618
+103% +$7.88M
FSRD
15
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$14.8M 1.17%
1,500,000
-26,500
-2% -$261K
APMIU
16
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 1.16%
+1,485,000
New +$14.6M
IACC
17
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$14M 1.1%
1,430,359
+200,000
+16% +$1.95M
AMPS
18
DELISTED
Altus Power
AMPS
$13.8M 1.09%
+1,391,848
New +$13.8M
SDAC
19
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$13.1M 1.04%
1,344,358
+914,250
+213% +$8.87M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$13.1M 1.03%
1,335,035
+1,299,645
+3,672% +$12.7M
MSDA
21
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13M 1.02%
1,324,137
+1,224,137
+1,224% +$12M
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.5M 0.99%
+1,282,376
New +$12.5M
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.3M 0.97%
1,251,307
-200,000
-14% -$1.97M
ASPC
24
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.2M 0.96%
1,249,800
– –
CORZ
25
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$12.1M 0.96%
1,200,000
+800,000
+200% +$8.04M
1
2 3 4 5

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.