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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
SUNL
51
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-9,936
Closed -$4.48K
FSNB.WS
52
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-80,235
Closed -$16
1 2
3

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
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EPG
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BWM
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GP
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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.