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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
+11.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$4.37M
Cap. Flow
-$2.88M
Cap. Flow %
-3.14%
Top 10 Hldgs %
99.75%
Holding
37
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$2.41M
2
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
+$314K
3
DCGO icon
DocGo
DCGO
+$53K
4
PL.WS
Planet Labs PBC Warrants
PL.WS
+$31.8K
5
PAYOW
Payoneer Global Inc. Warrant
PAYOW
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 73.68%
2 Materials 0.96%
3 Industrials 0.38%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
– –
-75,000
Closed –
KRNLW
27
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-205,092
Closed -$26.7K
NSTB.WS
28
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
$0 ﹤0.01%
99,998
– –
CZOO.WS
29
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
$0 ﹤0.01%
36,456
– –
OSAAW
30
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-187,500
Closed -$1.61K
1
2

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Arena Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arena Capital Advisors held 37 positions worth $91.8M, up 5% from $87.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arena Capital Advisors withdrew a net $2.88M in Q3 2024, closing 6 positions and reducing 3 holdings. Its most notable exit 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, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

  • Arena Capital Advisors's biggest Q3 2024 reduction was Diebold Nixdorf, cutting an estimated $2.41M.
  • Arena Capital Advisors fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2024, selling an estimated $314K.
  • Arena Capital Advisors's ten largest holdings make up 100% of its $91.8M portfolio in Q3 2024.
  • Arena Capital Advisors opened 0 new positions and closed 6 in Q3 2024.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $91.8M.

Based on Arena Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.