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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
-2.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$7.68M
Cap. Flow
-$4.39M
Cap. Flow %
-5.22%
Top 10 Hldgs %
99.78%
Holding
31
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$129K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$4.46M
2
DCGO icon
DocGo
DCGO
+$38.5K
3
OCSAW
Oculis Holding AG Warrants
OCSAW
+$13.7K
4
PL.WS
Planet Labs PBC Warrants
PL.WS
+$8.33K

Sector Composition

Rank Sector Weight
1 Technology 72.41%
2 Materials 0.99%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$60.9M 72.36%
1,413,922
-98,991
-7% -$4.46M
GSM icon
2
FerroAtlántica
GSM
$628M
$836K 0.99%
220,000
+30,000
+16% +$129K
PL icon
3
Planet Labs
PL
$7.3B
$624K 0.74%
154,431
– –
HLF icon
4
Herbalife
HLF
$1.23B
$229K 0.27%
34,210
– –
TBLA icon
5
Taboola.com
TBLA
$1.32B
$190K 0.23%
51,973
– –
ALVOW icon
6
Alvotech Warrant
ALVOW
$45.3M
$189K 0.22%
60,714
– –
DCGO icon
7
DocGo
DCGO
$58.9M
$127K 0.15%
29,870
-10,000
-25% -$38.5K
MOBXW icon
8
Mobix Labs Warrants
MOBXW
$772K
$46K 0.05%
375,000
– –
VSAT icon
9
Viasat
VSAT
$9.79B
$46K 0.05%
5,400
– –
AUROW
10
Aurora Innovation Warrant
AUROW
$21.5K 0.03%
20,288
– –
NIOBW
11
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$7.26K 0.01%
78,035
– –
ECXWW
12
ECARX Holdings Warrants
ECXWW
$2.44K ﹤0.01%
48,842
– –
IRAAW
13
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.17K ﹤0.01%
29,166
– –
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
$996 ﹤0.01%
99,616
– –
CTV.WS
15
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
$866 ﹤0.01%
8,450
– –
JWSM.WS
16
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
$625 ﹤0.01%
25,000
– –
NSTB.WS
17
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
– –
BNZIW icon
18
Banzai International Warrant
BNZIW
$464 ﹤0.01%
39,028
– –
ALUR.WS
19
DELISTED
Allurion Technologies Warrants
ALUR.WS
$54 ﹤0.01%
1,813
– –
AUR icon
20
Aurora
AUR
$11.7B
$44 ﹤0.01%
7
– –
BHIL.WS
21
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$18 ﹤0.01%
25,000
– –
OCSAW
22
Oculis Holding AG Warrants
OCSAW
$208M
– –
-6,518
Closed -$13.7K
PL.WS
23
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-40,084
Closed -$8.33K
ELIQ.WS
24
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
$0 ﹤0.01%
100,000
– –
CZOO.WS
25
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
36,456
– –

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Arena Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arena Capital Advisors held 31 positions worth $84.1M, down 8.4% from $91.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arena Capital Advisors withdrew a net $4.39M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Oculis Holding AG Warrants, an estimated $13.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.

Against the trend, Arena Capital Advisors added an estimated $129K to FerroAtlántica.

  • Arena Capital Advisors added most to FerroAtlántica in Q4 2024, an estimated $129K increase.
  • Arena Capital Advisors's biggest Q4 2024 reduction was Diebold Nixdorf, cutting an estimated $4.46M.
  • Arena Capital Advisors fully exited Oculis Holding AG Warrants in Q4 2024, selling an estimated $13.7K.
  • Arena Capital Advisors's ten largest holdings make up 100% of its $84.1M portfolio in Q4 2024.
  • Arena Capital Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Arena Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $84.1M.

Based on Arena Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.