Arena Capital Advisors, LLC- CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Arena Capital Advisors, LLC- CA | Institutional Filer | ▲ 20.76% | $199.7M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | PG&E CORP | — | 40.7M | $42.8M | 21.41% |
| 2 | NaN | CSG SYS INTL INC | — | 25.4M | $31.0M | 15.55% |
| 3 | NaN | HERBALIFE LTD | — | 25.0M | $30.3M | 15.18% |
| 4 | NaN | ALARM COM HLDGS INC | — | 26.6M | $24.8M | 12.40% |
| 5 | NaN | SHIFT4 PMTS INC | — | 18.3M | $17.3M | 8.65% |
| 6 | NaN | EVOLENT HEALTH INC | — | 29.6M | $15.0M | 7.53% |
| 7 | NaN | INTEGER HLDGS CORP | — | 15.0M | $14.4M | 7.21% |
| 8 | UNIT | Uniti Group Inc. | Real Estate | 1.0M | $9.6M | 4.80% |
| 9 | PL | Planet Labs PBC | Industrials | 154K | $4.3M | 2.16% |
| 10 | SHY | ISHARES TR | — | 35K | $2.9M | 1.45% |
| 11 | NaN | SPECTRUM BRANDS INC | — | 2.7M | $2.7M | 1.36% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30K | $1.8M | 0.88% |
| 13 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 71K | $1.0M | 0.52% |
| 14 | VATE | INNOVATE Corp. | Industrials | 128K | $727K | 0.36% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10K | $596K | 0.30% |
Showing 1 to 15 of 21 holdings