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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
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$51.7M 53.5%
1,787,370
+3,605
+0.2% +$82.2K
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$34.2M 35.38%
3,274,291
– –
CNDA
3
DELISTED
Concord Acquisition Corp II
CNDA
$2.91M 3.01%
279,996
– –
AIRJ
4
Montana Technologies Corp
AIRJ
$302M
$2.46M 2.54%
227,200
– –
GSM icon
5
FerroAtlántica
GSM
$628M
$846K 0.88%
130,000
-95,000
-42% -$503K
DELL icon
6
Dell
DELL
$283B
$765K 0.79%
10,000
– –
BC icon
7
Brunswick
BC
$5.19B
$677K 0.7%
7,000
– –
HLF icon
8
Herbalife
HLF
$1.23B
$522K 0.54%
34,210
+12,210
+56% +$169K
PL icon
9
Planet Labs
PL
$7.3B
$381K 0.39%
154,431
– –
DCGO icon
10
DocGo
DCGO
$58.9M
$366K 0.38%
65,462
– –
WCC.PRA
11
DELISTED
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
$320K 0.33%
12,097
-211,477
-95% -$5.64M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$318K 0.33%
10,000
-3,000
-23% -$73.6K
TBLA icon
13
Taboola.com
TBLA
$1.32B
$225K 0.23%
51,973
– –
ALVOW icon
14
Alvotech Warrant
ALVOW
$45.3M
$174K 0.18%
69,471
-13,496
-16% -$25.1K
VSAT icon
15
Viasat
VSAT
$9.79B
$151K 0.16%
+5,400
New +$113K
VSXY
16
Victoria's Secret
VSXY
$6.64B
$106K 0.11%
+4,000
New +$84.8K
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$45.7K 0.05%
133,000
– –
NIOBW
18
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$41.4K 0.04%
78,035
-21,965
-22% -$10.8K
PL.WS
19
DELISTED
Planet Labs PBC Warrants
PL.WS
$40.4K 0.04%
209,305
– –
OSI.WS
20
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
$34.1K 0.04%
1,137,500
– –
MOBXW icon
21
Mobix Labs Warrants
MOBXW
$772K
$26.3K 0.03%
375,000
– –
LCAHW
22
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.6K 0.02%
317,468
– –
AUROW
23
Aurora Innovation Warrant
AUROW
$9.94K 0.01%
20,288
-29,747
-59% -$8K
OCSAW
24
Oculis Holding AG Warrants
OCSAW
$208M
$9.78K 0.01%
6,518
-10,480
-62% -$14.1K
OSAAW
25
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.33K 0.01%
187,500
– –
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.