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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
+1.07%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$19.6M
Cap. Flow
-$20.1M
Cap. Flow %
-31.21%
Top 10 Hldgs %
99.93%
Holding
30
New
1
Increased
1
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$766K
2
HLF icon
Herbalife
HLF
+$190K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$105K
2
DCGO icon
DocGo
DCGO
+$48.9K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$61.7M 95.69%
1,411,514
-2,408
-0.2% -$105K
GSM icon
2
FerroAtlántica
GSM
$628M
$816K 1.27%
220,000
– –
HLF icon
3
Herbalife
HLF
$1.23B
$526K 0.82%
60,910
+26,700
+78% +$190K
PL icon
4
Planet Labs
PL
$7.3B
$522K 0.81%
154,431
– –
VSXY
5
Victoria's Secret
VSXY
$6.64B
$484K 0.75%
+26,067
New +$766K
TBLA icon
6
Taboola.com
TBLA
$1.32B
$153K 0.24%
51,973
– –
ALVOW icon
7
Alvotech Warrant
ALVOW
$45.3M
$91.7K 0.14%
60,714
– –
VSAT icon
8
Viasat
VSAT
$9.79B
$56.3K 0.09%
5,400
– –
DCGO icon
9
DocGo
DCGO
$58.9M
$46.6K 0.07%
17,670
-12,200
-41% -$48.9K
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$772K
$39K 0.06%
375,000
– –
AUROW
11
Aurora Innovation Warrant
AUROW
$28.6K 0.04%
20,288
– –
NIOBW
12
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$12.5K 0.02%
78,035
– –
ECXWW
13
ECARX Holdings Warrants
ECXWW
$2.93K ﹤0.01%
48,842
– –
BNZIW icon
14
Banzai International Warrant
BNZIW
$917 ﹤0.01%
39,028
– –
ALUR.WS
15
DELISTED
Allurion Technologies Warrants
ALUR.WS
$53 ﹤0.01%
1,813
– –
AUR icon
16
Aurora
AUR
$11.7B
$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 –

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Arena Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arena Capital Advisors held 30 positions worth $64.5M, down 23% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arena Capital Advisors withdrew a net $20.1M in Q1 2025, closing 14 positions and reducing 2 holdings. Its most notable exit was Iris Acquisition Corp Warrant, an estimated $1.17K position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 72% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Arena Capital Advisors opened a new position in Victoria's Secret worth $484K.

  • Arena Capital Advisors's largest Q1 2025 buy was Victoria's Secret: 26,067 shares worth $484K.
  • Arena Capital Advisors added most to Herbalife in Q1 2025, an estimated $190K increase.
  • Arena Capital Advisors's biggest Q1 2025 reduction was Diebold Nixdorf, cutting an estimated $105K.
  • Arena Capital Advisors fully exited Iris Acquisition Corp Warrant in Q1 2025, selling an estimated $1.17K.
  • Arena Capital Advisors's ten largest holdings make up 100% of its $64.5M portfolio in Q1 2025.
  • Arena Capital Advisors opened 1 new position and closed 14 in Q1 2025.
  • Arena Capital Advisors's portfolio value fell 23% quarter-over-quarter to $64.5M.

Based on Arena Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.