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Arena Capital Advisors, LLC- CA13F | |
Arena Capital Advisors, LLC- CA | |
Last update 2025-05-02 | 16 Stocks (1 new) |
Value $64.00 Mil | Turnover 1 % |
Arena Capital Advisors, LLC- C... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
Arena Capital Advisors, LLC- CA's Asset Allocation
Arena Capital Advisors, LLC- CA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Arena Capital Advisors, LLC- CA's Hypothetical Growth since 2025-03-31
Arena Capital Advisors, LLC- CA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Arena Capital Advisors, LLC- CA's Holdings Heat Map
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Arena Capital Advisors, LLC- CA's Holdings Bubble Chart
Arena Capital Advisors, LLC- CA News
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