Arena Capital Advisors, Llc- Ca
CIK:0001833078
Investment Adviser
$2B AUM
19 holdings
Los Angeles, CA, United States
Arena Capital Advisors provides investment management services with a focus on income generation through various strategies.
Investment Strategy
Income generation through diverse investment strategies
Top Buys
F
FLYYSAVE Class A Common Stock+$11.6M
P
PLPLANET LABS PBC+$420.1K
P
PCGPG&E CORP+$205.6K
T
TBLATABOOLA.COM LTD+$36.9K
V
VSATVIASAT INC+$22.6K
Top Sells
D
DBDDIEBOLD NIXDORF INC-$7.6M
V
VSCOVICTORIAS SECRET AND CO-$113.9K
D
DCGODOCGO INC-$18.9K
A
AUROWAURORA INNOVATION INC-$11.0K
G
GSMFERROGLOBE PLC-$8.8K
Top Holdings
D
DBDDIEBOLD NIXDORF INC+78.3%$54.2M
F
FLYYSAVE Class A Common Stock+16.8%$11.6M
P
PLPLANET LABS PBC+1.4%$942.0K
G
GSMFERROGLOBE PLC+1.2%$807.4K
H
HLFHERBALIFE LTD+0.8%$525.0K
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DBD | DIEBOLD NIXDORF INC | 78.31% | $54.2M | 978,025 | $18.96 | $55.40 | -$7.6M |
F FLYY | SAVE Class A Common Stock | 16.84% | $11.6M | 2,334,009 | $4.99 | $4.99 | +$11.6M |
P PL | PLANET LABS PBC | 1.36% | $942.0K | 154,431 | $6.15 | $6.10 | +$420.1K |
G GSM | FERROGLOBE PLC | 1.17% | $807.4K | 220,000 | $4.63 | $3.67 | -$8.8K |
H HLF | HERBALIFE LTD | 0.76% | $525.0K | 60,910 | $12.22 | $8.62 | -$609 |
Industry Allocation
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+78.3%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+1.5%
METAL MINING
+1.2%
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
+0.8%
RETAIL-WOMEN'S CLOTHING STORES
+0.5%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
| Portfolio Manager | Los Angeles, CA , United States | ||
S Sanije Perrett | President and Founding Partner | Santa Monica, CA , United States |