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Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$171M
Cap. Flow
-$25.8M
Cap. Flow %
-10.71%
Top 10 Hldgs %
96.92%
Holding
30
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.02M
2
VATE icon
INNOVATE Corp
VATE
+$665K
3
HLF icon
Herbalife
HLF
+$94.3K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$21.7M
2
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$11.6M
3
GSM icon
FerroAtlántica
GSM
+$85.6K
4
VSAT icon
Viasat
VSAT
+$78.8K
5
DCGO icon
DocGo
DCGO
+$27.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Technology 14.49%
3 Real Estate 2.98%
4 Industrials 1.09%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.33B
$34.9M 14.49%
611,495
-366,530
-37% -$21.7M
UNIT
2
Uniti Group
UNIT
$2.47B
$7.18M 2.98%
+1,172,703
New +$7.02M
PL icon
3
Planet Labs
PL
$6.59B
$2M 0.83%
154,431
– –
GSM icon
4
FerroAtlántica
GSM
$873M
$910K 0.38%
200,000
-20,000
-9% -$85.6K
VATE icon
5
INNOVATE Corp
VATE
$101M
$626K 0.26%
+127,934
New +$665K
HLF icon
6
Herbalife
HLF
$1.3B
$598K 0.25%
70,910
+10,000
+16% +$94.3K
VSXY
7
Victoria's Secret
VSXY
$6.03B
$543K 0.23%
20,000
– –
PCG icon
8
PG&E
PCG
$31.5B
$222K 0.09%
14,750
– –
TBLA icon
9
Taboola.com
TBLA
$1.04B
$177K 0.07%
51,973
– –
NIOBW
10
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$144K 0.06%
78,035
– –
ALVOW icon
11
Alvotech Warrant
ALVOW
$90.5M
$92.2K 0.04%
60,714
– –
MOBXW icon
12
Mobix Labs Warrants
MOBXW
$682K
$33.8K 0.01%
375,000
– –
AUROW
13
Aurora Innovation Warrant
AUROW
$108M
$11.8K ﹤0.01%
20,288
– –
LIMNW
14
Liminatus Pharma Warrants
LIMNW
$4.32K ﹤0.01%
29,166
– –
ECXWW
15
ECARX Holdings Warrants
ECXWW
$982K
$2.93K ﹤0.01%
48,842
– –
PARAW
16
Banzai International Warrant
PARAW
$1.04K ﹤0.01%
39,028
– –
ALUR.WS
17
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,813
Closed -$57
AUR icon
18
Aurora
AUR
$12.7B
– –
-7
Closed -$37
DCGO icon
19
DocGo
DCGO
$39.8M
– –
-17,670
Closed -$27.7K
VSAT icon
20
Viasat
VSAT
$10.4B
– –
-5,400
Closed -$78.8K
FLYY
21
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-2,334,009
Closed -$11.6M

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AFC
AFT Forsyth & Company West Palm Beach, Florida $208M AUM 29.24% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $208M AUM 14.68% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $208M AUM 13.61% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $208M AUM 37.34% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM

Arena Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arena Capital Advisors held 30 positions worth $241M, up 248% from $69.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arena Capital Advisors withdrew a net $25.8M in Q3 2025, closing 5 positions and reducing 2 holdings. Its most notable exit was Spirit Aviation Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 0.3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Arena Capital Advisors opened a new position in Uniti Group worth $7.18M.

  • Arena Capital Advisors's largest Q3 2025 buy was Uniti Group: 1,172,703 shares worth $7.18M.
  • Arena Capital Advisors added most to Herbalife in Q3 2025, an estimated $94.3K increase.
  • Arena Capital Advisors's biggest Q3 2025 reduction was Diebold Nixdorf, cutting an estimated $21.7M.
  • Arena Capital Advisors fully exited Spirit Aviation Holdings, Inc. in Q3 2025, selling an estimated $11.6M.
  • Arena Capital Advisors's ten largest holdings make up 97% of its $241M portfolio in Q3 2025.
  • Arena Capital Advisors opened 2 new positions and closed 5 in Q3 2025.
  • Arena Capital Advisors's portfolio value rose 248% quarter-over-quarter to $241M.

Based on Arena Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.