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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
+8.02%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$24.1M
Cap. Flow
+$18.3M
Cap. Flow %
20.93%
Top 10 Hldgs %
99.25%
Holding
40
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$2.86M
2
CNDA
Concord Acquisition Corp II
CNDA
+$2.17M
3
VSXY
Victoria's Secret
VSXY
+$271K
4
OSI.WS
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
+$36.3K
5
ADTH
AdTheorent Holding Co
ADTH
+$3

Sector Composition

Rank Sector Weight
1 Technology 69.25%
2 Materials 1.17%
3 Consumer Staples 0.41%
4 Industrials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ.WS
26
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
$60 ﹤0.01%
100,000
– –
CZOO.WS
27
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
$55 ﹤0.01%
36,456
– –
BHIL.WS
28
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$45 ﹤0.01%
25,000
– –
AUR icon
29
Aurora
AUR
$13.3B
$19 ﹤0.01%
7
– –
VSXY
30
Victoria's Secret
VSXY
$6.98B
– –
-14,000
Closed -$271K
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$0 ﹤0.01%
75,000
-204,996
-73% -$2.17M
ADTH
32
DELISTED
AdTheorent Holding Co
ADTH
– –
-1
Closed -$3
OSI.WS
33
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
– –
-1,137,500
Closed -$36.3K
1
2

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Arena Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arena Capital Advisors held 40 positions worth $87.4M, up 38% from $63.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Capital Advisors deployed $18.3M of net new capital in Q2 2024, opening 2 new positions.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 90% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $2.86M trimmed.

  • Arena Capital Advisors's biggest Q2 2024 reduction was Diebold Nixdorf, cutting an estimated $2.86M.
  • Arena Capital Advisors fully exited Victoria's Secret in Q2 2024, selling an estimated $271K.
  • Arena Capital Advisors's ten largest holdings make up 99% of its $87.4M portfolio in Q2 2024.
  • Arena Capital Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Arena Capital Advisors's portfolio value rose 38% quarter-over-quarter to $87.4M.

Based on Arena Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.