We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
1
DELISTED
Northern Star Investment Corp. II
NSTB
$32M 2.95%
3,301,629
– –
HCVIU
2
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$31.1M 2.86%
2,970,000
– –
CNDA.U
3
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$25.5M 2.34%
2,475,000
– –
REVH
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$24.1M 2.22%
2,478,662
-620,226
-20% -$6.06M
OSI
5
DELISTED
Osiris Acquisition Corp.
OSI
$22M 2.03%
2,275,000
– –
HIGA
6
DELISTED
H.I.G. Acquisition Corp.
HIGA
$19.5M 1.8%
1,997,630
-110,000
-5% -$1.08M
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$19.4M 1.79%
1,187,449
-858,149
-42% -$9.98M
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.2M 1.77%
1,979,989
– –
HMCO
9
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$17.3M 1.59%
1,764,974
-253,574
-13% -$2.5M
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$17M 1.56%
1,734,999
-264,901
-13% -$2.62M
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 1.36%
1,485,000
– –
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.3M 1.22%
1,362,886
-234,858
-15% -$2.3M
MSDA
13
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.1M 1.21%
1,324,137
– –
SDAC
14
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$13.1M 1.21%
1,344,358
– –
IACC
15
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13M 1.2%
1,330,359
-100,000
-7% -$978K
LCA
16
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.5M 1.15%
1,282,376
– –
KVSC
17
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 1.12%
1,251,307
– –
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$11.8M 1.09%
1,210,035
-125,000
-9% -$1.22M
NOAC
19
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11M 1.01%
1,121,249
– –
DCGO icon
20
DocGo
DCGO
$58.9M
$10.5M 0.96%
1,118,753
– –
XPDBU
21
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M 0.94%
+1,000,000
New +$10.2M
CRZN
22
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.2M 0.94%
1,038,895
+32,975
+3% +$321K
CORZ
23
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10M 0.92%
916,796
-283,204
-24% -$3.34M
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$9.97M 0.92%
1,023,498
– –
FSRD
25
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.91M 0.91%
1,005,341
-494,659
-33% -$4.9M
1
2 3 4 5

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.