ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$206K
3 +$7K

Top Sells

1 +$24M
2 +$112K

Sector Composition

1 Technology 78.42%
2 Industrials 18.2%
3 Materials 1.17%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.05B
$54.2M 78.31%
978,025
-433,489
FLYY
2
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$11.6M 16.84%
+2,334,009
PL icon
3
Planet Labs
PL
$4.04B
$942K 1.36%
154,431
GSM icon
4
FerroAtlántica
GSM
$914M
$807K 1.17%
220,000
HLF icon
5
Herbalife
HLF
$904M
$525K 0.76%
60,910
VSCO icon
6
Victoria's Secret
VSCO
$2.43B
$370K 0.54%
20,000
-6,067
PCG icon
7
PG&E
PCG
$36.1B
$206K 0.3%
+14,750
TBLA icon
8
Taboola.com
TBLA
$905M
$190K 0.28%
51,973
ALVOW icon
9
Alvotech Warrant
ALVOW
$516M
$107K 0.15%
60,714
VSAT icon
10
Viasat
VSAT
$4.79B
$78.8K 0.11%
5,400
MOBXW icon
11
Mobix Labs Warrants
MOBXW
$37.5K 0.05%
375,000
NIOBW
12
NioCorp Developments Ltd Warrant
NIOBW
$142M
$37K 0.05%
78,035
DCGO icon
13
DocGo
DCGO
$113M
$27.7K 0.04%
17,670
AUROW
14
Aurora Innovation Warrant
AUROW
$916M
$17.7K 0.03%
20,288
LIMNW
15
Liminatus Pharma Warrants
LIMNW
$822K
$7K 0.01%
+29,166
ECXWW
16
ECARX Holdings Warrants
ECXWW
$1.53M
$2.9K ﹤0.01%
48,842
BNZIW icon
17
Banzai International Warrant
BNZIW
$316K
$972 ﹤0.01%
39,028
ALUR.WS icon
18
Allurion Technologies Warrants
ALUR.WS
$151K
$57 ﹤0.01%
1,813
AUR icon
19
Aurora
AUR
$9.45B
$37 ﹤0.01%
7