AC

Arena Capital Advisors, LLC- CA

13F
Arena Capital Advisors, LLC- CA
Last update 2025-05-02 16 Stocks (1 new)
Value $64.00 Mil Turnover 1 %
Countries:
Top Holdings: DBD(95.69%)GSM(1.27%)HLF(0.82%)PL(0.81%)VSCO(0.75%)
Summary Stock Picks Current Portfolio
Arena Capital Advisors, LLC- C... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBD
Diebold Nixdorf Inc
1,411,514
61,711.4
-0.17%
95.690
-0.12%
3.790
+45.37%
+37.13%
2,199.3
Software
GSM
Ferroglobe PLC
220,000
816.2
0%
1.270
0%
0.120
+28.65%
+19.92%
844.5
Metals & Mining
HLF
Herbalife Ltd
60,910
525.6
+78.05%
0.820
+0.36%
0.060
+45.52%
+40.96%
960.4
Consumer Packaged Goods
PL
Planet Labs PBC
154,431
522.0
0%
0.810
0%
0.050
+133.45%
+71.04%
2,096.7
Aerospace & Defense
VSCO
Victoria's Secret & Co
26,067
484.3
New Holding
0.750
+0.75%
0.030
+21.81%
-51.86%
1,592.3
Retail - Cyclical
TBLA
Taboola.com Ltd
51,973
153.3
0%
0.240
0%
0.010
+29.32%
-2.21%
1,147.2
Interactive Media
ALVOW
Alvotech
60,714
91.7
0%
0.140
0%
-
-
-
0
Drug Manufacturers
VSAT
Viasat Inc
5,400
56.3
0%
0.090
0%
0.000
+88.30%
+84.31%
2,044.1
Hardware
DCGO
DocGo Inc
17,670
46.6
-40.84%
0.070
-0.06%
0.020
-29.41%
-65.54%
144.8
Healthcare Providers & Services
MOBXW
Mobix Labs Inc
375,000
39.0
0%
0.060
0%
-
-
-
0
Semiconductors

Arena Capital Advisors, LLC- CA's Historical Top Holdings Breakdowns

Arena Capital Advisors, LLC- CA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc
2025-03-31
Sold Out
Sold Out
-24.15%
●
23.75 ($26.81) 28.8
$21.05
-21.48%
Sold Out
0
-847,612
VSCO
Victoria's Secret & Co
2025-03-31
New Buy
New Buy
+0.75%
●
16.25 ($29.4) 41.86
$19.87
-32.41%
New holding
26,067
26,067
HLF
Herbalife Ltd
2025-03-31
Add
Add
+0.36%
●
5.11 ($7.11) 8.91
$9.43
32.63%
Add 78.05%
60,910
26,700
MCDIF
McDermott International Ltd
2025-03-31
Sold Out
Sold Out
-0.13%
●
9.5 ($13.43) 16.5
$8.00
-40.43%
Sold Out
0
-7,327
DBD
Diebold Nixdorf Inc
2025-03-31
Reduce
Reduce
-0.12%
●
40.6 ($43.58) 47
$59.02
35.43%
Reduce -0.17%
1,411,514
-2,408
DCGO
DocGo Inc
2025-03-31
Reduce
Reduce
-0.06%
●
2.64 ($4.01) 5.6
$1.47
-63.34%
Reduce -40.84%
17,670
-12,200
JWSWF
Jaws Mustang Acquisition Corp
2025-03-31
Sold Out
Sold Out
0%
●
0.14 ($0.14) 0.14
$0.14
-3.50%
Sold Out
0
-25,000
BHLWQ
Benson Hill Inc
2025-03-31
Sold Out
Sold Out
0%
●
0.06 ($0.06) 0.06
$0.06
6.67%
Sold Out
0
-25,000
DBD
Diebold Nixdorf Inc
2024-12-31
Reduce
Reduce
-4.83%
●
39.11 ($45.07) 49.89
$59.02
30.95%
Reduce -6.54%
1,413,922
-98,991
GSM
Ferroglobe PLC
2024-12-31
Add
Add
+0.14%
●
3.78 ($4.28) 4.68
$4.53
5.72%
Add 15.79%
220,000
30,000

Arena Capital Advisors, LLC- CA Total Holding History ($B)

To

Arena Capital Advisors, LLC- CA's Asset Allocation

To

Arena Capital Advisors, LLC- CA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arena Capital Advisors, LLC- CA's Hypothetical Growth since 2025-03-31

Arena Capital Advisors, LLC- CA's Yearly Returns

Year Portfolio % % Excess Gain %

Arena Capital Advisors, LLC- CA's Holdings Heat Map

Size field:

Arena Capital Advisors, LLC- CA's Holdings Bubble Chart

Arena Capital Advisors, LLC- CA News

  • 1

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