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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
+0.71%
1 Year Est. Return
+23.6%
3 Year Est. Return
+124.55%
5 Year Est. Return
+145.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI
1
DELISTED
Osiris Acquisition Corp.
OSI
$22.3M 6.76%
2,275,000
– –
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M 6%
2,012,519
– –
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.1M 3.99%
1,341,067
– –
LCA
4
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 3.82%
1,282,376
– –
KVSC
5
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.1M 3.36%
1,132,805
– –
WPCB
6
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.32M 2.83%
939,982
– –
VLAT
7
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.3M 2.82%
943,005
-167,315
-15% -$1.64M
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
$9.13M 2.77%
924,712
– –
BETR icon
9
Better Home & Finance Holding
BETR
$442M
$8.59M 2.61%
17,367
-4,000
-19% -$1.97M
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.24M 2.5%
849,438
-46,929
-5% -$454K
NOAC
11
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M 2.42%
797,877
-65,238
-8% -$648K
TPGY
12
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M 1.86%
610,710
– –
HMCO
13
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.06M 1.84%
609,165
– –
IACC
14
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.06M 1.84%
613,531
– –
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.04M 1.83%
616,452
– –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.49M 1.67%
553,758
– –
AGCB
17
DELISTED
Altimeter Growth Corp 2
AGCB
$5.25M 1.59%
529,226
– –
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$4.96M 1.5%
499,992
– –
GIIX
19
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M 1.5%
500,000
– –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$4.88M 1.48%
502,902
– –
TSPQ
21
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.62M 1.4%
471,060
– –
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.49M 1.36%
455,205
– –
VTIQ
23
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.35M 1.32%
440,824
+395,000
+862% +$3.89M
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.18M 1.27%
420,376
– –
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.08M 1.24%
410,184
– –
1
2 3 4 5

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SCM
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.