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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
+16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$33.4M
Cap. Flow
-$42.5M
Cap. Flow %
-67.08%
Top 10 Hldgs %
98.84%
Holding
44
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$310K
2
VSXY
Victoria's Secret
VSXY
+$245K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$34.2M
2
DBD icon
Diebold Nixdorf
DBD
+$4.53M
3
AIRJ
Montana Technologies Corp
AIRJ
+$2.46M
4
DELL icon
Dell
DELL
+$765K
5
BC icon
Brunswick
BC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$56.7M 89.48%
1,646,237
-141,133
-8% -$4.53M
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$2.94M 4.65%
279,996
– –
GSM icon
3
FerroAtlántica
GSM
$628M
$946K 1.49%
190,000
+60,000
+46% +$310K
PL icon
4
Planet Labs
PL
$7.3B
$394K 0.62%
154,431
– –
HLF icon
5
Herbalife
HLF
$1.23B
$344K 0.54%
34,210
– –
WCC.PRA
6
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
$318K 0.5%
12,097
– –
VSXY
7
Victoria's Secret
VSXY
$6.64B
$271K 0.43%
14,000
+10,000
+250% +$245K
ALVOW icon
8
Alvotech Warrant
ALVOW
$45.3M
$260K 0.41%
60,714
-8,757
-13% -$33.4K
TBLA icon
9
Taboola.com
TBLA
$1.32B
$231K 0.36%
51,973
– –
DCGO icon
10
DocGo
DCGO
$58.9M
$224K 0.35%
55,462
-10,000
-15% -$37.7K
VSAT icon
11
Viasat
VSAT
$9.79B
$97.7K 0.15%
5,400
– –
MOBXW icon
12
Mobix Labs Warrants
MOBXW
$772K
$78.8K 0.12%
375,000
– –
PL.WS
13
DELISTED
Planet Labs PBC Warrants
PL.WS
$42.8K 0.07%
209,305
– –
OSI.WS
14
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
$36.3K 0.06%
1,137,500
– –
PAYOW
15
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$35.9K 0.06%
133,000
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$30.4K 0.05%
78,035
– –
OCSAW
17
Oculis Holding AG Warrants
OCSAW
$208M
$17.1K 0.03%
6,518
– –
KRNLW
18
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.8K 0.02%
205,092
– –
AUROW
19
Aurora Innovation Warrant
AUROW
$5.48K 0.01%
20,288
– –
JWSM.WS
20
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
$5.38K 0.01%
25,000
– –
OSAAW
21
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.75K 0.01%
187,500
– –
GROV.WS
22
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
$3.49K 0.01%
99,616
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$1.47K ﹤0.01%
48,842
– –
BNZIW icon
24
Banzai International Warrant
BNZIW
$1.43K ﹤0.01%
39,028
– –
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.28K ﹤0.01%
29,166
– –
1
2

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Arena Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arena Capital Advisors held 44 positions worth $63.4M, down 34% from $96.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q1 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

Against the trend, Arena Capital Advisors added an estimated $310K to FerroAtlántica.

  • Arena Capital Advisors added most to FerroAtlántica in Q1 2024, an estimated $310K increase.
  • Arena Capital Advisors's biggest Q1 2024 reduction was Diebold Nixdorf, cutting an estimated $4.53M.
  • Arena Capital Advisors fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2024, selling an estimated $34.2M.
  • Arena Capital Advisors's ten largest holdings make up 99% of its $63.4M portfolio in Q1 2024.
  • Arena Capital Advisors opened 0 new positions and closed 6 in Q1 2024.
  • Arena Capital Advisors's portfolio value fell 34% quarter-over-quarter to $63.4M.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.