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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
+2.63%
1 Year Est. Return
+23.6%
3 Year Est. Return
+124.55%
5 Year Est. Return
+145.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$34.3M
Cap. Flow
-$148M
Cap. Flow %
-74.09%
Top 10 Hldgs %
96.34%
Holding
25
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.76M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$599K
4
APO icon
Apollo Global Management
APO
+$310K

Top Sells

1
UNIT
Uniti Group
UNIT
+$1.18M
2
JEF icon
Jefferies Financial Group
JEF
+$930K
3
PCG icon
PG&E
PCG
+$237K
4
FUN icon
Cedar Fair
FUN
+$153K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$38.8K

Sector Composition

1 Real Estate 4.8%
2 Industrials 2.53%
3 Consumer Staples 0.52%
4 Financials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.67B
$9.59M 4.8%
1,022,703
-150,000
-13% -$1.18M
PL icon
2
Planet Labs
PL
$7.87B
$4.32M 2.16%
154,431
– –
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.89M 1.45%
+35,000
New +$2.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.88%
+30,000
New +$1.76M
HLF icon
5
Herbalife
HLF
$1.28B
$1.04M 0.52%
70,910
– –
VATE icon
6
INNOVATE Corp
VATE
$128M
$727K 0.36%
127,934
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$596K 0.3%
+10,000
New +$599K
APO icon
8
Apollo Global Management
APO
$71.1B
$279K 0.14%
+2,500
New +$310K
TBLA icon
9
Taboola.com
TBLA
$1.48B
$161K 0.08%
51,973
– –
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$789K
$23.8K 0.01%
190,616
– –
AUROW
11
Aurora Innovation Warrant
AUROW
$317M
$4.04K ﹤0.01%
20,288
– –
LIMNW
12
Liminatus Pharma Warrants
LIMNW
$414K
$1.17K ﹤0.01%
29,166
– –
BNZIW icon
13
Banzai International Warrant
BNZIW
$147K
$511 ﹤0.01%
39,028
– –
FUN icon
14
Cedar Fair
FUN
$1.94B
– –
-10,000
Closed -$153K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
– –
-15,000
Closed -$930K
PCG icon
16
PG&E
PCG
$38.6B
– –
-14,750
Closed -$237K
NAMMW
17
Namib Minerals Warrants
NAMMW
$3.72M
– –
-540,930
Closed -$38.8K

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Arena Capital Advisors held 25 positions worth $200M, up 21% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q1 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Jefferies Financial Group, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Arena Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.89M.

  • Arena Capital Advisors's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 35,000 shares worth $2.89M.
  • Arena Capital Advisors's biggest Q1 2026 reduction was Uniti Group, cutting an estimated $1.18M.
  • Arena Capital Advisors fully exited Jefferies Financial Group in Q1 2026, selling an estimated $930K.
  • Arena Capital Advisors's ten largest holdings make up 96% of its $200M portfolio in Q1 2026.
  • Arena Capital Advisors opened 4 new positions and closed 4 in Q1 2026.
  • Arena Capital Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Arena Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.