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).
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
Additions
| Ticker | % Inc. |
|---|---|
| ferroglobe plc | 15.79 |
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 | % |
|---|---|
| Others | 98.5 |
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 | % |
|---|---|
| UNALLOCATED | 98.8 |
| SMALL-CAP | 1.2 |
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 | % |
|---|---|
| Others | 98.8 |
| RUSSELL 2000 | 1.2 |
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 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| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| diebold nixdorf inc | 72.36 | 1,413,920 | 60,855,200 | reduced | -6.54 | |||
| endo inc common | 24.14 | 847,612 | 20,300,300 | unchanged | 0.00 | |||
| GSM | ferroglobe plc | 0.99 | 220,000 | 836,000 | added | 15.79 | ||
| PL | planet labs pbc | 0.74 | 154,431 | 623,901 | unchanged | 0.00 | ||
| avation plc warrants | 0.55 | 667,014 | 459,269 | unchanged | 0.00 | |||
| HLF | herbalife ltd | 0.27 | 34,210 | 228,865 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.23 | 51,973 | 189,701 | unchanged | 0.00 | ||
| alvotech | 0.22 | 60,714 | 188,821 | unchanged | 0.00 | |||
| DCGO | docgo inc | 0.15 | 29,870 | 126,649 | reduced | -25.08 | ||
| mcdermott international ord (pnk) | 0.13 | 915,916 | 109,910 | unchanged | 0.00 | |||
| gtt communications inc ord (otc) | 0.07 | 3,360 | 55,440 | unchanged | 0.00 | |||
| mobix labs inc | 0.06 | 375,000 | 45,975 | unchanged | 0.00 | |||
| VSAT | viasat inc | 0.06 | 5,400 | 45,954 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.03 | 20,288 | 21,505 | unchanged | 0.00 | ||
| niocorp devs ltd | 0.01 | 78,035 | 7,257 | unchanged | 0.00 | |||
| cloud peak energy inc (pnk) | 0.00 | 36,579 | 0.00 | unchanged | 0.00 | |||
| electriq power holdings eqy warrant (pnk) | 0.00 | 100,000 | 0.00 | unchanged | 0.00 | |||
| gtt communications inc wrt | 0.00 | 10,785 | 0.00 | unchanged | 0.00 | |||
| PL | planet labs pbc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| cazoo group eqy warrant (pnk) | 0.00 | 36,456 | 0.00 | unchanged | 0.00 | |||
