Latest Arena Capital Advisors, LLC- CA Stock Portfolio
Arena Capital Advisors, LLC- CA Performance:
2025 Q2: 0.69%YTD: 0.53%2024: -0.69%
Performance for 2025 Q2 is 0.69%, and YTD is 0.53%, and 2024 is -0.69%.
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 $69.2 Millions as of 30 Jun, 2025.
The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 78.3% of it's portfolio in DIEBOLD NIXDORF INC and 16.8% of portfolio in SAVE CLASS A COMMON STOCK.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC and VICTORIAS SECRET AND CO (VSCO). Arena Capital Advisors, LLC- CA opened new stock positions in SAVE CLASS A COMMON STOCK and PG&E CORP (PCG).
The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 78.3% of it's portfolio in DIEBOLD NIXDORF INC and 16.8% of portfolio in SAVE CLASS A COMMON STOCK.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC and VICTORIAS SECRET AND CO (VSCO). Arena Capital Advisors, LLC- CA opened new stock positions in SAVE CLASS A COMMON STOCK and PG&E CORP (PCG).
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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| save class a common stock | 11,646,700 |
| pg&e corp | 205,615 |
| liminatus pharma eqy warrant (nms) | 6,997 |
New stocks bought by Arena Capital Advisors, LLC- CA
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -30.71 |
| victorias secret and co | -23.27 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
Sector Distribution
Arena Capital Advisors, LLC- CA has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Industrials | 1.4 |
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 | 96.9 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 2.2% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 2.2 |
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 19 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. DCGO 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: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUR | aurora innovation inc | 0.03 | 20,288 | 17,651 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 7.00 | 37.00 | unchanged | 0.00 | ||
| DCGO | docgo inc | 0.04 | 17,670 | 27,742 | unchanged | 0.00 | ||
| GSM | ferroglobe plc | 1.17 | 220,000 | 807,400 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 0.76 | 60,910 | 525,044 | unchanged | 0.00 | ||
| PCG | pg&e corp | 0.30 | 14,750 | 205,615 | new | |||
| PL | planet labs pbc | 1.36 | 154,431 | 942,029 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.28 | 51,973 | 190,221 | unchanged | 0.00 | ||
| VSAT | viasat inc | 0.11 | 5,400 | 78,840 | unchanged | 0.00 | ||
| VSCO | victorias secret and co | 0.54 | 20,000 | 370,400 | reduced | -23.27 | ||
| diebold nixdorf inc | 78.31 | 978,025 | 54,157,200 | reduced | -30.71 | |||
| save class a common stock | 16.84 | 2,334,010 | 11,646,700 | new | ||||
| alvotech | 0.16 | 60,714 | 107,160 | unchanged | 0.00 | |||
| mobix labs inc | 0.05 | 375,000 | 37,463 | unchanged | 0.00 | |||
| niocorp devs ltd | 0.05 | 78,035 | 36,969 | unchanged | 0.00 | |||
| liminatus pharma eqy warrant (nms) | 0.01 | 29,166 | 6,997 | new | ||||
| ecarx holdings inc | 0.00 | 48,842 | 2,896 | unchanged | 0.00 | |||
| banzai international inc | 0.00 | 39,028 | 972 | unchanged | 0.00 | |||
| allurion technologies inc | 0.00 | 1,813 | 57.00 | unchanged | 0.00 | |||