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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
1
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M 16.73%
1,182,805
+50,000
+4% +$504K
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M 12.09%
846,901
-99,999
-11% -$1.02M
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.58M 11.96%
849,438
– –
TCVA
4
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M 8.8%
616,452
– –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$5.1M 7.11%
502,902
– –
KVSA
6
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M 4.61%
326,549
– –
DCGO icon
7
DocGo
DCGO
$58.9M
$3.1M 4.32%
358,519
+138,844
+63% +$1.22M
AIRJ
8
Montana Technologies Corp
AIRJ
$302M
$2.33M 3.25%
227,200
– –
TWOA
9
DELISTED
two
TWOA
$2.28M 3.18%
222,916
– –
SKYA
10
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.28M 3.18%
222,731
– –
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.64M 2.29%
160,000
– –
NPAB
12
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.59M 2.22%
153,249
– –
ORIA
13
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.45M 2.02%
141,317
– –
APMI
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M 1.77%
124,020
– –
PRDS
15
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.12M 1.57%
851,281
– –
JUGG
16
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$900K 1.25%
87,971
– –
LICY
17
DELISTED
Li-Cycle Holdings Corp.
LICY
$845K 1.18%
18,750
– –
GFGD
18
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$818K 1.14%
80,000
– –
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$698K 0.97%
69,000
– –
PL icon
20
Planet Labs
PL
$7.3B
$607K 0.85%
154,431
– –
DNAB
21
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$605K 0.84%
59,175
-80,000
-57% -$812K
BC icon
22
Brunswick
BC
$5.19B
$574K 0.8%
7,000
– –
JAQC
23
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$505K 0.7%
50,000
– –
DELL icon
24
Dell
DELL
$283B
$483K 0.67%
12,000
– –
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$384K 0.54%
57,921
– –
1
2 3 4 5

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MIP
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HCA
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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.