ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.07%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
Cap. Flow
-$20.4M
Cap. Flow %
-31.56%
Top 10 Hldgs %
99.93%
Holding
30
New
1
Increased
1
Reduced
2
Closed
14

Top Buys

1
VSCO icon
Victoria's Secret
VSCO
$484K
2
HLF icon
Herbalife
HLF
$230K

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$105K
2
DCGO icon
DocGo
DCGO
$32.2K
3
IRAAW
Iris Acquisition Corp Warrant
IRAAW
$1.17K
4
GROV.WS
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
5
CTV.WS
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

Sector Composition

1 Technology 95.78%
2 Materials 1.27%
3 Consumer Staples 0.82%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$61.7M 95.69% 1,411,514 -2,408 -0.2% -$105K
GSM icon
2
FerroAtlántica
GSM
$780M
$816K 1.27% 220,000 – –
HLF icon
3
Herbalife
HLF
$1.01B
$526K 0.82% 60,910 +26,700 +78% +$230K
PL icon
4
Planet Labs
PL
$2.15B
$522K 0.81% 154,431 – –
VSCO icon
5
Victoria's Secret
VSCO
$1.84B
$484K 0.75% +26,067 New +$484K
TBLA icon
6
Taboola.com
TBLA
$991M
$153K 0.24% 51,973 – –
ALVOW icon
7
Alvotech Warrant
ALVOW
$314M
$91.7K 0.14% 60,714 – –
VSAT icon
8
Viasat
VSAT
$4.34B
$56.3K 0.09% 5,400 – –
DCGO icon
9
DocGo
DCGO
$153M
$46.6K 0.07% 17,670 -12,200 -41% -$32.2K
MOBXW icon
10
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$39K 0.06% 375,000 – –
AUROW
11
Aurora Innovation Warrant
AUROW
$1.11B
$28.6K 0.04% 20,288 – –
NIOBW
12
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$12.5K 0.02% 78,035 – –
ECXWW
13
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.93K ﹤0.01% 48,842 – –
BNZIW icon
14
Banzai International, Inc. Warrant
BNZIW
$316K
$917 ﹤0.01% 39,028 – –
ALUR.WS icon
15
Allurion Technologies Warrants
ALUR.WS
$162K
$53 ﹤0.01% 1,813 – –
AUR icon
16
Aurora
AUR
$10.4B
$47 ﹤0.01% 7 – –
CTV.WS
17
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
– – -8,450 Closed -$866
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
– – -25,000 Closed -$625
IRAAW
19
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– – -29,166 Closed -$1.17K
NSTB.WS
20
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
– – -99,998 Closed -$520
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
– – -25,000 Closed -$18
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
– – -100,000 Closed –
GROV.WS
23
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
– – -99,616 Closed -$996
CZOO.WS
24
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
– – -36,456 Closed –