Latest Arena Capital Advisors, LLC- CA Stock Portfolio
Arena Capital Advisors, LLC- CA Performance:
2024 Q3: -0.03%YTD: -1.05%2023: 1.27%
Performance for 2024 Q3 is -0.03%, and YTD is -1.05%, 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 $91.8 Millions as of 30 Sep, 2024.
The top stock holdings of Arena Capital Advisors, LLC- CA are , , GSM. The fund has invested 73.6% of it's portfolio in DIEBOLD NIXDORF INC and 23.5% of portfolio in ENDO INC COMMON.
The fund managers got completely rid off WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) (WCC), ENDO INC RESTRICTED and MOBIX LABS EQY WARRANT (NMS) (CLAY) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), DOCGO INC (DCGO) and DIEBOLD NIXDORF INC. Arena Capital Advisors, LLC- CA opened new stock positions in MOBIX LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to BENSON HILL EQY WARRANT (PNK) (BHIL) and ENDO INC COMMON.
The top stock holdings of Arena Capital Advisors, LLC- CA are , , GSM. The fund has invested 73.6% of it's portfolio in DIEBOLD NIXDORF INC and 23.5% of portfolio in ENDO INC COMMON.
The fund managers got completely rid off WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) (WCC), ENDO INC RESTRICTED and MOBIX LABS EQY WARRANT (NMS) (CLAY) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), DOCGO INC (DCGO) and DIEBOLD NIXDORF INC. Arena Capital Advisors, LLC- CA opened new stock positions in MOBIX LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to BENSON HILL EQY WARRANT (PNK) (BHIL) and ENDO INC COMMON.
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 -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| mobix labs inc | 55,781 |
New stocks bought by Arena Capital Advisors, LLC- CA
Additions
| Ticker | % Inc. |
|---|---|
| benson hill eqy warrant (pnk) | 3,400 |
| endo inc common | 0.7 |
Additions to existing portfolio by Arena Capital Advisors, LLC- CA
Reductions
| Ticker | % Reduced |
|---|---|
| planet labs pbc | -80.85 |
| docgo inc | -28.11 |
| diebold nixdorf inc | -3.71 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mobix labs eqy warrant (nms) | -67,031 |
| kernel group holdings inc | -26,744 |
| prosomnus inc (pnk) | -1,612 |
| payoneer global inc | -30,696 |
| concord acquisition corp ii | 0.00 |
| wesco interl 1000 ds rp 1 srs a prf (nys) | -313,675 |
| endo inc restricted | -163,236 |
Arena Capital Advisors, LLC- CA got rid off the above stocks
Sector Distribution
Arena Capital Advisors, LLC- CA has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
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 | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
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 31 stocks in it's portfolio. About 99.7% 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUR | aurora innovation inc | 0.02 | 20,288 | 16,819 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 7.00 | 41.00 | unchanged | 0.00 | ||
| BHIL | benson hill eqy warrant (pnk) | 0.00 | 25,000 | 26.00 | added | 3,400 | ||
| CLAY | mobix labs eqy warrant (nms) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNDA | concord acquisition corp ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTV | innovid corp | 0.00 | 8,450 | 340 | unchanged | 0.00 | ||
| DCGO | docgo inc | 0.14 | 39,870 | 132,368 | reduced | -28.11 | ||
| GROV | grove colaborative hold eqy warrant (pnk) | 0.00 | 99,616 | 1,943 | unchanged | 0.00 | ||
| GSM | ferroglobe plc | 0.96 | 190,000 | 881,600 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 0.27 | 34,210 | 245,970 | unchanged | 0.00 | ||
| IRAA | iris acquisition eqy warrant (pnk) | 0.00 | 29,166 | 948 | unchanged | 0.00 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 25,000 | 813 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSA | prosomnus inc (pnk) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PL | planet labs pbc | 0.38 | 154,431 | 344,381 | unchanged | 0.00 | ||
| PL | planet labs pbc | 0.01 | 40,084 | 8,333 | reduced | -80.85 | ||
| TBLA | taboola.com ltd | 0.19 | 51,973 | 174,629 | unchanged | 0.00 | ||
| VSAT | viasat inc | 0.07 | 5,400 | 64,476 | unchanged | 0.00 | ||
| WCC | wesco interl 1000 ds rp 1 srs a prf (nys) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||