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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+23.6%
3 Year Est. Return
+124.55%
5 Year Est. Return
+145.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
1
DELISTED
Osiris Acquisition Corp.
OSI
$22.2M 5.61%
2,275,000
– –
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.7M 4.97%
2,012,519
-196,410
-9% -$1.92M
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13M 3.3%
1,341,067
-165,324
-11% -$1.62M
LCA
4
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 3.17%
1,282,376
– –
PROK icon
5
ProKidney
PROK
$332M
$11.7M 2.94%
1,171,480
+34,311
+3% +$339K
KVSC
6
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11M 2.78%
1,132,805
– –
VLAT
7
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.8M 2.73%
1,110,320
-869,669
-44% -$8.48M
BETR icon
8
Better Home & Finance Holding
BETR
$442M
$10.5M 2.64%
21,367
– –
WPCB
9
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.21M 2.33%
939,982
-70,805
-7% -$694K
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$9.08M 2.29%
924,712
– –
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.61M 2.18%
896,367
-1,660,996
-65% -$16.1M
NOAC
12
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.53M 2.15%
863,115
-5,622
-0.6% -$55.4K
YTPG
13
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.45M 1.88%
765,344
-29,657
-4% -$290K
OPAL icon
14
OPAL Fuels
OPAL
$76.8M
$6.45M 1.63%
647,787
+500,312
+339% +$4.96M
TPGY
15
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.05M 1.53%
610,710
-98,144
-14% -$972K
TCVA
16
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.01M 1.52%
616,452
-43,061
-7% -$420K
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.99M 1.51%
609,165
-147,590
-20% -$1.45M
IACC
18
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.98M 1.51%
613,531
-645,472
-51% -$6.3M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M 1.46%
289,789
-49,600
-15% -$986K
MSDA
20
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.42M 1.37%
553,758
-723,930
-57% -$7.1M
AGCB
21
DELISTED
Altimeter Growth Corp 2
AGCB
$5.22M 1.32%
529,226
-116,981
-18% -$1.15M
ASPC
22
DELISTED
Alpha Capital Acquisition Co
ASPC
$5.14M 1.3%
520,063
-10,445
-2% -$103K
MOBX icon
23
Mobix Labs
MOBX
$29.9M
$4.99M 1.26%
50,000
– –
GIIX
24
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.92M 1.24%
+500,000
New +$4.95M
ROSS
25
DELISTED
Ross Acquisition Corp II
ROSS
$4.91M 1.24%
499,992
– –
1
2 3 4 5

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BHA
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FA
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FU
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CCM
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TCM
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KCM
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SCM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.