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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
+3.47%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.23M
Cap. Flow
-$134M
Cap. Flow %
-64.7%
Top 10 Hldgs %
95.96%
Holding
22
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$17.5M
2
HLF icon
Herbalife
HLF
+$138K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
2
UNIT
Uniti Group
UNIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Real Estate 4.67%
3 Industrials 3.61%
4 Consumer Staples 0.51%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUS
1
Pershing Square USA
PSUS
$16.4M 7.87%
+437,500
New +$17.5M
UNIT
2
Uniti Group
UNIT
$2.47B
$9.7M 4.67%
845,826
-176,877
-17% -$2.01M
PL icon
3
Planet Labs
PL
$6.46B
$5.12M 2.46%
154,431
– –
VATE icon
4
INNOVATE Corp
VATE
$101M
$2.39M 1.15%
127,934
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.75M 0.84%
30,000
– –
HLF icon
6
Herbalife
HLF
$1.3B
$1.06M 0.51%
80,910
+10,000
+14% +$138K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$590K 0.28%
10,000
– –
APO icon
8
Apollo Global Management
APO
$78.9B
$296K 0.14%
2,500
– –
TBLA icon
9
Taboola.com
TBLA
$1.04B
$260K 0.13%
51,973
– –
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$682K
$17K 0.01%
190,616
– –
AUROW
11
Aurora Innovation Warrant
AUROW
$108M
$6.49K ﹤0.01%
20,288
– –
LIMNW
12
Liminatus Pharma Warrants
LIMNW
$2.19K ﹤0.01%
29,166
– –
PARAW
13
Banzai International Warrant
PARAW
$104K
$382 ﹤0.01%
39,028
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-35,000
Closed -$2.89M

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KTC
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IFS
Intelligent Financial Strategies Excelsior, Minnesota $208M AUM 14.68% 1-Year Est. Return
SCM
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WBWA
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AAA
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MF
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SCM
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Arena Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arena Capital Advisors held 22 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arena Capital Advisors withdrew a net $134M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Pershing Square USA worth $16.4M.

  • Arena Capital Advisors's largest Q2 2026 buy was Pershing Square USA: 437,500 shares worth $16.4M.
  • Arena Capital Advisors added most to Herbalife in Q2 2026, an estimated $138K increase.
  • Arena Capital Advisors's biggest Q2 2026 reduction was Uniti Group, cutting an estimated $2.01M.
  • Arena Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.89M.
  • Arena Capital Advisors's ten largest holdings make up 96% of its $208M portfolio in Q2 2026.
  • Arena Capital Advisors opened 1 new position and closed 1 in Q2 2026.
  • Arena Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Arena Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.