Arena Capital Advisors, LLC- CA
CIK 0001833078
Annualised vol
13.296418%
Beta
0.194775
HHI
1133.185949
Top-10 weight
95.963655%
VaR 95%
1.007385%
VaR 99%
2.54013%
Max drawdown
33.326842%
Matched value
66.9015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCG | REDUCED | 38,713,000 | 40,700,000 | -4.88% | 39,750,186 |
| HLF | ADDED | 25,080,910 | 25,070,910 | 0.04% | 29,913,689 |
| EVH | UNCHANGED | 29,620,000 | 29,620,000 | 0.0% | 24,106,978 |
| LNT | NEW | 17,327,000 | - | - | 19,136,857 |
| PSUS | NEW | 437,500 | - | - | 16,353,750 |
| UNIT | REDUCED | 845,826 | 1,022,703 | -17.3% | 9,701,624 |
| PL | UNCHANGED | 154,431 | 154,431 | 0.0% | 5,116,299 |
| VATE | UNCHANGED | 127,934 | 127,934 | 0.0% | 2,388,528 |
| SPB | REDUCED | 1,929,000 | 2,679,000 | -28.0% | 2,020,652 |
| TBLA | UNCHANGED | 51,973 | 51,973 | 0.0% | 259,865 |
| MOBX | UNCHANGED | 190,616 | 190,616 | 0.0% | 16,984 |
| AUR | UNCHANGED | 20,288 | 20,288 | 0.0% | 6,494 |
| LIMN | UNCHANGED | 29,166 | 29,166 | 0.0% | 2,187 |
| PARA | UNCHANGED | 39,028 | 39,028 | 0.0% | 382 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 39,750,186 | 19.12 | 3.8713E7 |
| HLF | ADDED | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 28,849,722 | 13.88 | 2.5E7 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 25,354,455 | 12.2 | 2.66E7 | |
| EVH | UNCHANGED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 24,106,978 | 11.6 | 2.962E7 |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 19,136,857 | 9.21 | 1.7327E7 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 17,544,295 | 8.44 | 1.8331E7 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 16,353,750 | 7.87 | 437500.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 13,572,231 | 6.53 | 1.3895E7 | |
| UNIT | REDUCED | UNITI GROUP LLC | COM SHS | 912932100 | 9,701,624 | 4.67 | 845826.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 5,116,299 | 2.46 | 154431.0 |
| VATE | UNCHANGED | INNOVATE CORP | COM NEW | 45784J303 | 2,388,528 | 1.15 | 127934.0 |
| SPB | REDUCED | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 2,020,652 | 0.97 | 1929000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,746,000 | 0.84 | 30000.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 1,063,967 | 0.51 | 80910.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 589,800 | 0.28 | 10000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 295,775 | 0.14 | 2500.0 | |
| TBLA | UNCHANGED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 259,865 | 0.13 | 51973.0 |
| MOBX | UNCHANGED | MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 16,984 | 0.01 | 190616.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6,494 | 0.0 | 20288.0 |
| LIMN | UNCHANGED | LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 2,187 | 0.0 | 29166.0 |
| PARA | UNCHANGED | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 382 | 0.0 | 39028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 207,877,031 | 21 | 13.296418 | 0.194775 | 33.326842 |
| 2026-03-31 | 2026-05-04 | 199,651,717 | 21 | 13.760215 | 0.172936 | 38.103698 |
| 2025-12-31 | 2026-02-04 | 165,329,197 | 19 | 17.046995 | 0.208904 | 44.069657 |
| 2025-09-30 | 2025-11-13 | 240,627,890 | 25 | 15.258289 | 0.321042 | 27.996864 |
| 2025-03-31 | 2025-05-01 | 64,491,500 | 16 | 13.333695 | 0.040762 | 20.822324 |
| 2024-12-31 | 2025-02-10 | 84,101,953 | 29 | 10.081344 | 0.030814 | 15.957798 |