Arena Capital Advisors, LLC- CA
•CIK: 1833078•Filing: Q4 2025
**Arena Capital Advisors, LLC- CA** manages $165M across a concentrated portfolio of 19 positions. The fund exhibits significant overweighting in C-PR, representing $41.9M, followed by VYLD at $35.8M and STT-PG at $25.4M. Top holdings indicate a tactical allocation across diverse sectors, with BLK and GSCE contributing substantial weightings of $24.2M and $21.0M, respectively. This structure suggests a conviction-driven approach targeting specific market opportunities.
Total AUM
$14.4M
QoQ Performance
-69.7%
Positions
13
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UNIT
PL
JEF
HLF
UNIT57.2%
PL21.2%
JEF6.5%
HLF6.4%
VATE4.0%
TABOOLA.COM1.7%
PCG1.6%
FUN1.1%
📈 Biggest Buys
📉 Biggest Sells
MOBXW
MOBIX LABS INC
-49.2%
0.1% of portfolio
Sector Breakdown
Other93.5%
Financial6.5%
🚪 Exited Positionssold since Q3 2025
—
FERROGLOBE PLC
SOLD
$910.0K
—
ALVOTECH
SOLD
$92.2K
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023