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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
+14.78%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$4.67M
Cap. Flow
-$6.28M
Cap. Flow %
-9.08%
Top 10 Hldgs %
99.81%
Holding
19
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$13.9M
2
PCG icon
PG&E
PCG
+$240K
3
LIMNW
Liminatus Pharma Warrants
LIMNW
+$5.73K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$20.3M
2
VSXY
Victoria's Secret
VSXY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 78.42%
2 Industrials 18.2%
3 Materials 1.17%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$3.09B
$54.2M 78.31%
978,025
-433,489
-31% -$20.3M
FLYY
2
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$11.6M 16.84%
+2,334,009
New +$13.9M
PL icon
3
Planet Labs
PL
$7.3B
$942K 1.36%
154,431
– –
GSM icon
4
FerroAtlántica
GSM
$628M
$807K 1.17%
220,000
– –
HLF icon
5
Herbalife
HLF
$1.23B
$525K 0.76%
60,910
– –
VSXY
6
Victoria's Secret
VSXY
$6.64B
$370K 0.54%
20,000
-6,067
-23% -$119K
PCG icon
7
PG&E
PCG
$47.8B
$206K 0.3%
+14,750
New +$240K
TBLA icon
8
Taboola.com
TBLA
$1.32B
$190K 0.28%
51,973
– –
ALVOW icon
9
Alvotech Warrant
ALVOW
$45.3M
$107K 0.15%
60,714
– –
VSAT icon
10
Viasat
VSAT
$9.79B
$78.8K 0.11%
5,400
– –
MOBXW icon
11
Mobix Labs Warrants
MOBXW
$772K
$37.5K 0.05%
375,000
– –
NIOBW
12
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$37K 0.05%
78,035
– –
DCGO icon
13
DocGo
DCGO
$58.9M
$27.7K 0.04%
17,670
– –
AUROW
14
Aurora Innovation Warrant
AUROW
$17.7K 0.03%
20,288
– –
LIMNW
15
Liminatus Pharma Warrants
LIMNW
$382K
$7K 0.01%
+29,166
New +$5.73K
ECXWW
16
ECARX Holdings Warrants
ECXWW
$2.9K ﹤0.01%
48,842
– –
BNZIW icon
17
Banzai International Warrant
BNZIW
$972 ﹤0.01%
39,028
– –
ALUR.WS
18
DELISTED
Allurion Technologies Warrants
ALUR.WS
$57 ﹤0.01%
1,813
– –
AUR icon
19
Aurora
AUR
$11.7B
$37 ﹤0.01%
7
– –

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MIP
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Arena Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arena Capital Advisors held 19 positions worth $69.2M, up 7.2% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arena Capital Advisors withdrew a net $6.28M in Q2 2025, reducing 2 holdings. Its largest reduction was Diebold Nixdorf, cutting an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.

Against the trend, Arena Capital Advisors opened a new position in Spirit Aviation Holdings, Inc. worth $11.6M.

  • Arena Capital Advisors's largest Q2 2025 buy was Spirit Aviation Holdings, Inc.: 2,334,009 shares worth $11.6M.
  • Arena Capital Advisors's biggest Q2 2025 reduction was Diebold Nixdorf, cutting an estimated $20.3M.
  • Arena Capital Advisors's ten largest holdings make up 100% of its $69.2M portfolio in Q2 2025.
  • Arena Capital Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Arena Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $69.2M.

Based on Arena Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.