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ACA
Arena Capital Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+23.6%
3 Year Est. Return
+124.55%
5 Year Est. Return
+145.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$75.3M
(-31%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-95.46%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
25
New
3
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$860K |
| 2 |
Cedar Fair
FUN
|
+$181K |
| 3 |
NAMMW
Namib Minerals Warrants
NAMMW
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diebold Nixdorf
DBD
|
+$34.9M |
| 2 |
FerroAtlántica
GSM
|
+$910K |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$543K |
| 4 |
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
|
+$144K |
| 5 |
Alvotech Warrant
ALVOW
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.97% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.55% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$2.68B
| $8.22M | 4.97% |
1,172,703
| – | – |
|
2
Planet Labs
PL
$8.01B
| $3.05M | 1.84% |
154,431
| – | – |
|
|
3
Jefferies Financial Group
JEF
$12.7B
| $930K | 0.56% |
+15,000
| New | +$860K |
|
4
Herbalife
HLF
$1.24B
| $914K | 0.55% |
70,910
| – | – |
|
5
INNOVATE Corp
VATE
$123M
| $578K | 0.35% |
127,934
| – | – |
|
6
Taboola.com
TBLA
$1.44B
| $240K | 0.14% |
51,973
| – | – |
|
7
PG&E
PCG
$38.1B
| $237K | 0.14% |
14,750
| – | – |
|
|
8
Cedar Fair
FUN
$1.79B
| $153K | 0.09% |
+10,000
| New | +$181K |
|
|
NAMMW
9
Namib Minerals Warrants
NAMMW
| $38.8K | 0.02% |
+540,930
| New | +$66.3K |
|
10
Mobix Labs Warrants
MOBXW
$789K
| $17.2K | 0.01% |
190,616
-184,384
| -49% | -$23.5K |
|
|
AUROW
11
Aurora Innovation Warrant
AUROW
$317M
| $4.57K | ﹤0.01% |
20,288
| – | – |
|
|
LIMNW
12
Liminatus Pharma Warrants
LIMNW
$414K
| $1.02K | ﹤0.01% |
29,166
| – | – |
|
13
Banzai International Warrant
BNZIW
$147K
| $546 | ﹤0.01% |
39,028
| – | – |
|
|
14
Alvotech Warrant
ALVOW
| – | – |
-60,714
| Closed | -$92.2K |
|
|
15
Diebold Nixdorf
DBD
$2.97B
| – | – |
-611,495
| Closed | -$34.9M |
|
|
ECXWW
16
ECARX Holdings Warrants
ECXWW
| – | – |
-48,842
| Closed | -$2.93K |
|
|
17
FerroAtlántica
GSM
$626M
| – | – |
-200,000
| Closed | -$910K |
|
|
NIOBW
18
NioCorp Developments Ltd Warrant
NIOBW
$58M
| – | – |
-78,035
| Closed | -$144K |
|
|
VSXY
19
Victoria's Secret
VSXY
$6.47B
| – | – |
-20,000
| Closed | -$543K |
|
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Arena Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Arena Capital Advisors held 25 positions worth $165M, down 31% from $241M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Arena Capital Advisors withdrew a net $158M in Q4 2025, closing 6 positions and reducing 1 holding. Its most notable exit was Diebold Nixdorf, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Arena Capital Advisors opened a new position in Jefferies Financial Group worth $930K.
- Arena Capital Advisors's largest Q4 2025 buy was Jefferies Financial Group: 15,000 shares worth $930K.
- Arena Capital Advisors's biggest Q4 2025 reduction was Mobix Labs Warrants, cutting an estimated $23.5K.
- Arena Capital Advisors fully exited Diebold Nixdorf in Q4 2025, selling an estimated $34.9M.
- Arena Capital Advisors's ten largest holdings make up 99% of its $165M portfolio in Q4 2025.
- Arena Capital Advisors opened 3 new positions and closed 6 in Q4 2025.
- Arena Capital Advisors's portfolio value fell 31% quarter-over-quarter to $165M.
Based on Arena Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.