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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
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$60.5M 69.17%
1,571,237
-75,000
-5% -$2.86M
GSM icon
2
FerroAtlántica
GSM
$628M
$1.02M 1.17%
190,000
– –
HLF icon
3
Herbalife
HLF
$1.23B
$355K 0.41%
34,210
– –
WCC.PRA
4
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
$314K 0.36%
12,097
– –
PL icon
5
Planet Labs
PL
$7.3B
$287K 0.33%
154,431
– –
ALVOW icon
6
Alvotech Warrant
ALVOW
$45.3M
$182K 0.21%
60,714
– –
TBLA icon
7
Taboola.com
TBLA
$1.32B
$179K 0.2%
51,973
– –
DCGO icon
8
DocGo
DCGO
$58.9M
$171K 0.2%
55,462
– –
VSAT icon
9
Viasat
VSAT
$9.79B
$68.6K 0.08%
5,400
– –
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$772K
$67K 0.08%
375,000
– –
PAYOW
11
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$30.7K 0.04%
133,000
– –
PL.WS
12
DELISTED
Planet Labs PBC Warrants
PL.WS
$27.8K 0.03%
209,305
– –
KRNLW
13
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26.7K 0.03%
205,092
– –
NIOBW
14
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$18.1K 0.02%
78,035
– –
OCSAW
15
Oculis Holding AG Warrants
OCSAW
$208M
$12.1K 0.01%
6,518
– –
AUROW
16
Aurora Innovation Warrant
AUROW
$4.2K ﹤0.01%
20,288
– –
GROV.WS
17
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
$2.49K ﹤0.01%
99,616
– –
JWSM.WS
18
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
$2.38K ﹤0.01%
25,000
– –
ECXWW
19
ECARX Holdings Warrants
ECXWW
$1.67K ﹤0.01%
48,842
– –
OSAAW
20
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.61K ﹤0.01%
187,500
– –
IRAAW
21
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.17K ﹤0.01%
29,166
– –
BNZIW icon
22
Banzai International Warrant
BNZIW
$898 ﹤0.01%
39,028
– –
NSTB.WS
23
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
$520 ﹤0.01%
99,998
– –
CTV.WS
24
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$434 ﹤0.01%
8,450
– –
ALUR.WS
25
DELISTED
Allurion Technologies Warrants
ALUR.WS
$290 ﹤0.01%
1,813
– –
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.