Latest Arena Capital Advisors, LLC- CA Stock Portfolio
$63.36Million– No. of Holdings #38
Arena Capital Advisors, LLC- CA Performance:
2024 Q1: -0.72%YTD: -0.72%2023: 1.12%
Performance for 2024 Q1 is -0.72%, and YTD is -0.72%, and 2023 is 1.12%.
About Arena Capital Advisors, LLC- CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $63.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arena Capital Advisors, LLC- CA are , CNDA, GSM. The fund has invested 89.5% of it's portfolio in DIEBOLD NIXDORF INC and 4.7% of portfolio in CONCORD ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), POWER & DIGITAL INFRASTRUCTU (XPDB) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), ALVOTECH (ALVO) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO) and FERROGLOBE PLC (GSM).
The top stock holdings of Arena Capital Advisors, LLC- CA are , CNDA, GSM. The fund has invested 89.5% of it's portfolio in DIEBOLD NIXDORF INC and 4.7% of portfolio in CONCORD ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), POWER & DIGITAL INFRASTRUCTU (XPDB) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), ALVOTECH (ALVO) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO) and FERROGLOBE PLC (GSM).
Arena Capital Advisors, LLC- CA Equity Portfolio Value
Last Reported on: 08 May, 2024
Arena Capital Advisors, LLC- CA Annual Return Estimates Vs S&P 500
Our best estimate is that Arena Capital Advisors, LLC- CA made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| victorias secret and co | 250 |
| ferroglobe plc | 46.15 |
Additions to existing portfolio by Arena Capital Advisors, LLC- CA
Reductions
| Ticker | % Reduced |
|---|---|
| docgo inc | -15.28 |
| alvotech | -12.61 |
| diebold nixdorf inc | -7.9 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hennessy capital invst corp | -34,216,300 |
| landcadia holdings iv inc | -20,604 |
| power & digital infrastructu | -2,459,440 |
| dell technologies inc | -765,000 |
| spirit aerosystems hldgs inc | -317,800 |
| brunswick corp | -677,250 |
Arena Capital Advisors, LLC- CA got rid off the above stocks
Sector Distribution
Arena Capital Advisors, LLC- CA has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Industrials | 1.2 |
Market Cap. Distribution
Arena Capital Advisors, LLC- CA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 1.7% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| RUSSELL 2000 | 1.7 |
Arena Capital Advisors, LLC- CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA has 38 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Arena Capital Advisors, LLC- CA last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTH | adtheorent holding company | 0.00 | 1.00 | 3.00 | unchanged | 0.00 | ||
| ALVO | alvotech | 0.41 | 60,714 | 260,159 | reduced | -12.61 | ||
| AUR | aurora innovation inc | 0.01 | 20,288 | 5,478 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 7.00 | 20.00 | unchanged | 0.00 | ||
| BC | brunswick corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHIL | benson hill eqy warrant (pnk) | 0.00 | 25,000 | 259 | unchanged | 0.00 | ||
| CLAY | mobix labs eqy warrant (nms) | 0.12 | 375,000 | 78,750 | unchanged | 0.00 | ||
| CNDA | concord acquisition corp ii | 4.65 | 279,996 | 2,944,160 | unchanged | 0.00 | ||
| CTV | innovid corp | 0.00 | 8,450 | 380 | unchanged | 0.00 | ||
| CZOO | cazoo group eqy warrant (pnk) | 0.00 | 36,456 | 124 | unchanged | 0.00 | ||
| DCGO | docgo inc | 0.35 | 55,462 | 224,066 | reduced | -15.28 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GROV | grove colaborative hold eqy warrant (pnk) | 0.01 | 99,616 | 3,487 | unchanged | 0.00 | ||
| GSM | ferroglobe plc | 1.49 | 190,000 | 946,200 | added | 46.15 | ||
| HCVI | hennessy capital invst corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife ltd | 0.54 | 34,210 | 343,811 | unchanged | 0.00 | ||
| IRAA | iris acquisition corp | 0.00 | 29,166 | 1,276 | unchanged | 0.00 | ||
| JWSM | jaws mustang acquisition cor | 0.01 | 25,000 | 5,375 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.02 | 205,092 | 11,793 | unchanged | 0.00 | ||
| LCA | landcadia holdings iv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||