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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
1
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M 7.22%
1,341,067
– –
KVSC
2
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.3M 6.16%
1,132,805
– –
VLAT
3
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.53M 5.2%
946,900
+3,895
+0.4% +$38.8K
WPCB
4
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M 5.18%
939,982
– –
NSTB
5
DELISTED
Northern Star Investment Corp. II
NSTB
$9.27M 5.06%
924,712
– –
BETR icon
6
Better Home & Finance Holding
BETR
$412M
$8.76M 4.78%
17,367
– –
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.38M 4.58%
849,438
– –
TCVA
8
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.19M 3.38%
616,452
– –
MSDA
9
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M 3.05%
553,758
– –
ROSS
10
DELISTED
Ross Acquisition Corp II
ROSS
$5.06M 2.76%
499,992
– –
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$5M 2.73%
502,902
– –
FSNB
12
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.57M 2.49%
455,205
– –
FINM
13
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.26M 2.32%
420,376
– –
KRNL
14
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.14M 2.26%
410,184
– –
CSTA
15
DELISTED
Constellation Acquisition Corp I
CSTA
$3.95M 2.15%
390,381
– –
WPCA
16
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.64M 1.99%
360,664
– –
ITQ
17
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.6M 1.97%
356,812
– –
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.3M 1.8%
330,127
– –
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.26M 1.78%
326,549
– –
ABGI
20
DELISTED
ABG Acquisition Corp. I
ABGI
$3.12M 1.7%
309,492
– –
VAQC
21
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.03M 1.65%
300,000
– –
BIOT
22
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.03M 1.65%
300,000
– –
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3M 1.64%
300,000
– –
MVLA
24
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.77M 1.51%
275,000
– –
PRPC
25
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.58M 1.41%
255,013
– –
1
2 3 4 5

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.