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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
+29.81%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$12M
Cap. Flow
-$6.6M
Cap. Flow %
-6.82%
Top 10 Hldgs %
98.11%
Holding
57
New
2
Increased
2
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$169K
2
VSAT icon
Viasat
VSAT
+$113K
3
VSXY
Victoria's Secret
VSXY
+$84.8K
4
DBD icon
Diebold Nixdorf
DBD
+$82.2K

Top Sells

Rank Stock Value
1
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$5.64M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$533K
3
GSM icon
FerroAtlántica
GSM
+$503K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$140K
5
SPR
Spirit AeroSystems
SPR
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.35K ﹤0.01%
205,092
– –
BNZIW icon
27
Banzai International Warrant
BNZIW
$182K
$1.79K ﹤0.01%
39,028
– –
ECXWW
28
ECARX Holdings Warrants
ECXWW
$1.08M
$1.47K ﹤0.01%
48,842
– –
GROV.WS
29
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.09K ﹤0.01%
99,616
– –
IRAAW
30
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.06K ﹤0.01%
29,166
– –
JWSM.WS
31
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$993 ﹤0.01%
25,000
– –
ALUR.WS
32
DELISTED
Allurion Technologies Warrants
ALUR.WS
$816 ﹤0.01%
1,813
-25
-1% -$17
NSTB.WS
33
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$520 ﹤0.01%
99,998
– –
CTV.WS
34
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$254 ﹤0.01%
8,450
-8,989
-52% -$452
ELIQ.WS
35
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$100 ﹤0.01%
100,000
– –
BHIL.WS
36
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$75 ﹤0.01%
25,000
– –
CZOO.WS
37
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$36 ﹤0.01%
36,456
-276,376
-88% -$273
AUR icon
38
Aurora
AUR
$13.1B
$31 ﹤0.01%
7
– –
ADTH
39
DELISTED
AdTheorent Holding Co
ADTH
$1 ﹤0.01%
1
– –
BAERW icon
40
Bridger Aerospace Warrant
BAERW
$10.9M
– –
-19,437
Closed -$5.64K
LIDR icon
41
AEye
LIDR
$58.4M
– –
-8,333
Closed -$52.5K
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$10.4K
SHCRW
43
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-63,498
Closed -$1.91K
CLBTW
44
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-110,601
Closed -$140K
LICY
45
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18,750
Closed -$533K
STIXW
46
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-136,061
Closed -$5.73K
MVLAW
47
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-10,787
Closed -$425
CFIVW
48
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-3,645
Closed -$182
KORE.WS
49
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-38,801
Closed -$4.03K
SUNL.WS
50
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-295,381
Closed -$3.28K
1
2
3

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Arena Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arena Capital Advisors held 57 positions worth $96.7M, up 14% from $84.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arena Capital Advisors withdrew a net $6.6M in Q4 2023, closing 13 positions and reducing 11 holdings. Its most notable exit was Li-Cycle Holdings Corp., an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Viasat worth $151K.

  • Arena Capital Advisors's largest Q4 2023 buy was Viasat: 5,400 shares worth $151K.
  • Arena Capital Advisors added most to Herbalife in Q4 2023, an estimated $169K increase.
  • Arena Capital Advisors's biggest Q4 2023 reduction was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock, cutting an estimated $5.64M.
  • Arena Capital Advisors fully exited Li-Cycle Holdings Corp. in Q4 2023, selling an estimated $533K.
  • Arena Capital Advisors's ten largest holdings make up 98% of its $96.7M portfolio in Q4 2023.
  • Arena Capital Advisors opened 2 new positions and closed 13 in Q4 2023.
  • Arena Capital Advisors's portfolio value rose 14% quarter-over-quarter to $96.7M.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.