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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M 3.77%
+2,557,363
New +$24.7M
OSI
2
DELISTED
Osiris Acquisition Corp.
OSI
$22.1M 3.36%
2,275,000
– –
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21.7M 3.29%
2,208,929
-269,733
-11% -$2.63M
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 2.93%
1,979,989
– –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$18.3M 2.78%
+1,890,054
New +$18.3M
DGNU
6
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$14.8M 2.24%
1,506,391
-228,608
-13% -$2.23M
APMI
7
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M 2.17%
+1,481,847
New +$14.3M
LCA
8
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 1.91%
1,282,376
– –
MSDA
9
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.5M 1.9%
1,277,688
-46,449
-4% -$454K
IACC
10
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$12.3M 1.87%
1,259,003
-71,356
-5% -$694K
PROK icon
11
ProKidney
PROK
$308M
$11.3M 1.71%
1,137,169
+737,169
+184% +$7.27M
KVSC
12
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.1M 1.68%
1,132,805
-118,502
-9% -$1.15M
BETR icon
13
Better Home & Finance Holding
BETR
$412M
$10.5M 1.6%
21,367
+2,263
+12% +$1.12M
ALTU
14
DELISTED
Altitude Acquisition Corp
ALTU
$9.95M 1.51%
1,000,000
– –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.93M 1.51%
1,010,787
-199,248
-16% -$1.94M
HIGA
16
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.49M 1.44%
963,579
-1,034,051
-52% -$10.2M
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
$9.04M 1.37%
924,712
-2,376,917
-72% -$23.1M
AIRJ
18
Montana Technologies Corp
AIRJ
$302M
$8.95M 1.36%
+914,200
New +$8.95M
SKYA
19
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.88M 1.35%
913,746
+153,326
+20% +$1.49M
OCA
20
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.87M 1.35%
890,032
+140,032
+19% +$1.39M
NOAC
21
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.54M 1.3%
868,737
-252,512
-23% -$2.48M
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.81M 1.19%
795,001
-204,844
-20% -$2M
DCGO icon
23
DocGo
DCGO
$58.9M
$7.77M 1.18%
839,865
-278,888
-25% -$2.1M
SYM icon
24
Symbotic
SYM
$5.11B
$7.76M 1.18%
782,949
-85,451
-10% -$846K
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.43M 1.13%
757,650
-130,635
-15% -$1.28M
1
2 3 4 5

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MIP
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KIC
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HCA
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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.