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Latest Arena Capital Advisors, LLC- CA Stock Portfolio

Arena Capital Advisors, LLC- CA Performance:
2024 Q4: 0.32%YTD: -0.73%2023: 1.27%

Performance for 2024 Q4 is 0.32%, and YTD is -0.73%, and 2023 is 1.27%.

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 $84.1 Millions as of 31 Dec, 2024.

The top stock holdings of Arena Capital Advisors, LLC- CA are , , GSM. The fund has invested 72.4% of it's portfolio in DIEBOLD NIXDORF INC and 24.1% of portfolio in ENDO INC COMMON.

The fund managers got completely rid off OCULIS HOLDING AG and PLANET LABS PBC (PL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to FERROGLOBE PLC (GSM).

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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.73%.

New Buys

No new stocks were added by Arena Capital Advisors, LLC- CA

Additions

Ticker% Inc.
ferroglobe plc15.79

Additions to existing portfolio by Arena Capital Advisors, LLC- CA

Reductions

Ticker% Reduced
docgo inc-25.08
diebold nixdorf inc-6.54

Arena Capital Advisors, LLC- CA reduced stake in above stock

Sold off

Ticker$ Sold
planet labs pbc-8,333
oculis holding ag-13,688

Arena Capital Advisors, LLC- CA got rid off the above stocks

Sector Distribution

Arena Capital Advisors, LLC- CA has about 98.5% of it's holdings in Others sector.

Sector%
Others98.5

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%
UNALLOCATED98.8
SMALL-CAP1.2

Stocks belong to which Index?

About 1.2% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.8
RUSSELL 20001.2
Top 5 Winners (%)%
CTV
innovid corp
154.7 %
PL
planet labs pbc
81.2 %
AUR
aurora innovation inc
27.9 %
DCGO
docgo inc
26.4 %
TBLA
taboola.com ltd
8.6 %
Top 5 Winners ($)$
PL
planet labs pbc
0.3 M
DCGO
docgo inc
0.0 M
TBLA
taboola.com ltd
0.0 M
AUR
aurora innovation inc
0.0 M
CTV
innovid corp
0.0 M
Top 5 Losers (%)%
GROV
grove colaborative hold eqy warrant (pnk)
-48.7 %
BHIL
benson hill eqy warrant (pnk)
-30.8 %
VSAT
viasat inc
-28.7 %
HLF
herbalife ltd
-7.0 %
Top 5 Losers ($)$
VSAT
viasat inc
0.0 M
HLF
herbalife ltd
0.0 M
GROV
grove colaborative hold eqy warrant (pnk)
0.0 M
BHIL
benson hill eqy warrant (pnk)
0.0 M

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 29 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. VSAT 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: 10 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions