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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
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$67.6M 73.61%
1,512,913
-58,324
-4% -$2.41M
GSM icon
2
FerroAtlántica
GSM
$628M
$882K 0.96%
190,000
– –
PL icon
3
Planet Labs
PL
$7.3B
$344K 0.38%
154,431
– –
HLF icon
4
Herbalife
HLF
$1.23B
$246K 0.27%
34,210
– –
ALVOW icon
5
Alvotech Warrant
ALVOW
$45.3M
$185K 0.2%
60,714
– –
TBLA icon
6
Taboola.com
TBLA
$1.32B
$175K 0.19%
51,973
– –
DCGO icon
7
DocGo
DCGO
$58.9M
$132K 0.14%
39,870
-15,592
-28% -$53K
VSAT icon
8
Viasat
VSAT
$9.79B
$64.5K 0.07%
5,400
– –
MOBXW icon
9
Mobix Labs Warrants
MOBXW
$772K
$55.8K 0.06%
375,000
– –
AUROW
10
Aurora Innovation Warrant
AUROW
$16.8K 0.02%
20,288
– –
OCSAW
11
Oculis Holding AG Warrants
OCSAW
$208M
$13.7K 0.01%
6,518
– –
NIOBW
12
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$9.75K 0.01%
78,035
– –
PL.WS
13
DELISTED
Planet Labs PBC Warrants
PL.WS
$8.33K 0.01%
40,084
-169,221
-81% -$31.8K
GROV.WS
14
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
$1.94K ﹤0.01%
99,616
– –
ECXWW
15
ECARX Holdings Warrants
ECXWW
$1.04K ﹤0.01%
48,842
– –
IRAAW
16
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$948 ﹤0.01%
29,166
– –
JWSM.WS
17
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
$813 ﹤0.01%
25,000
– –
CTV.WS
18
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
$340 ﹤0.01%
8,450
– –
BNZIW icon
19
Banzai International Warrant
BNZIW
$316 ﹤0.01%
39,028
– –
ALUR.WS
20
DELISTED
Allurion Technologies Warrants
ALUR.WS
$73 ﹤0.01%
1,813
– –
AUR icon
21
Aurora
AUR
$11.7B
$41 ﹤0.01%
7
– –
ELIQ.WS
22
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$30 ﹤0.01%
100,000
– –
BHIL.WS
23
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$26 ﹤0.01%
25,000
– –
WCC.PRA
24
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
– –
-12,097
Closed -$314K
PAYOW
25
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-133,000
Closed -$30.7K
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.