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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
+3.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$41.8M
Cap. Flow
-$42.5M
Cap. Flow %
-142.17%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$1.03M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
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
$8.72M 29.13%
849,438
– –
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$5.16M 17.25%
502,902
– –
AIRJ
3
Montana Technologies Corp
AIRJ
$302M
$2.36M 7.9%
227,200
– –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.67M 5.58%
160,000
– –
PRDS
5
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M 5%
826,104
-25,177
-3% -$46K
DCGO icon
6
DocGo
DCGO
$58.9M
$1.43M 4.8%
153,140
-205,379
-57% -$1.8M
APMI
7
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M 4.26%
124,020
– –
GSM icon
8
FerroAtlántica
GSM
$628M
$1.07M 3.59%
+225,000
New +$1.03M
GFGD
9
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$835K 2.79%
80,000
– –
LICY
10
DELISTED
Li-Cycle Holdings Corp.
LICY
$833K 2.78%
18,750
– –
DALS
11
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$708K 2.37%
69,000
– –
DELL icon
12
Dell
DELL
$283B
$649K 2.17%
12,000
– –
DNAB
13
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$612K 2.05%
59,175
– –
BC icon
14
Brunswick
BC
$5.19B
$606K 2.03%
7,000
– –
PL icon
15
Planet Labs
PL
$7.3B
$497K 1.66%
154,431
– –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$362K 1.21%
34,972
– –
HLF icon
17
Herbalife
HLF
$1.23B
$291K 0.97%
22,000
– –
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$227K 0.76%
182,722
-243,666
-57% -$217K
TBLA icon
19
Taboola.com
TBLA
$1.32B
$162K 0.54%
51,973
– –
OSI.WS
20
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$123K 0.41%
1,137,500
– –
EOCW
21
DELISTED
Elliott Opportunity II Corp.
EOCW
$118K 0.39%
11,370
– –
PL.WS
22
DELISTED
Planet Labs PBC Warrants
PL.WS
$114K 0.38%
235,628
– –
ALVOW icon
23
Alvotech Warrant
ALVOW
$45.3M
$103K 0.34%
82,967
– –
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$73.2K 0.24%
146,439
– –
NIOBW
25
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$63.5K 0.21%
100,000
– –
1
2 3 4 5

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Arena Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Capital Advisors held 109 positions worth $29.9M, down 58% from $71.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q2 2023, closing 52 positions and reducing 14 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in FerroAtlántica worth $1.07M.

  • Arena Capital Advisors's largest Q2 2023 buy was FerroAtlántica: 225,000 shares worth $1.07M.
  • Arena Capital Advisors's biggest Q2 2023 reduction was DocGo, cutting an estimated $1.8M.
  • Arena Capital Advisors fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $12M.
  • Arena Capital Advisors's ten largest holdings make up 83% of its $29.9M portfolio in Q2 2023.
  • Arena Capital Advisors opened 1 new position and closed 52 in Q2 2023.
  • Arena Capital Advisors's portfolio value fell 58% quarter-over-quarter to $29.9M.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.