Arena Capital Advisors, LLC- CA logo

Arena Capital Advisors, LLC- CA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arena Capital Advisors, LLC- CA with $47.4M in long positions as of Q3 2025, 74% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$47.4M
Top 10 Concentration
100%
Top Sector
Technology (74%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 73.60%TechnologyReal Estate: 15.10%Real EstateIndustrials: 5.50%Basic Materials: 1.90%Consumer Defensive: 1.30%Consumer Cyclical: 1.10%Utilities: 0.50%Communication Services: 0.40%Healthcare: 0.20%
Technology
73.60%
Real Estate
15.10%
Industrials
5.50%
Basic Materials
1.90%
Consumer Defensive
1.30%
Consumer Cyclical
1.10%
Utilities
0.50%
Communication Services
0.40%
Healthcare
0.20%

Industry Breakdown

11 industries across all sectors

Software - Application: 73.55%Software - ApplicationREIT - Specialty: 15.14%REIT - SpecialtyAerospace & Defense: 4.23%Industrial Materials: 1.92%Engineering & Construction: 1.32%Packaged Foods: 1.26%5 more: 2.25%
Software - Application
Technology
73.55%
REIT - Specialty
Real Estate
15.14%
Aerospace & Defense
Industrials
4.23%
Industrial Materials
Basic Materials
1.92%
Engineering & Construction
Industrials
1.32%
Packaged Foods
Consumer Defensive
1.26%
Apparel - Retail
Consumer Cyclical
1.14%
Regulated Electric
Utilities
0.47%
Internet Content & Information
Communication Services
0.37%
Drug Manufacturers - Specialty & Generic
Healthcare
0.19%
Semiconductors
Technology
0.071%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.47%Mid Cap ($2B - $10B): 78.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.69%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.32%N/A (ETF or Unknown): 0.60%
Large Cap ($10B - $200B)
0.47%
Mid Cap ($2B - $10B)
78.92%
Small Cap ($300M - $2B)
18.69%
Micro Cap ($50M - $300M)
1.32%
N/A (ETF or Unknown)
0.60%

Portfolio Concentration

Top 10 Holdings %
99.7%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.89%
International
2.11%
Countries
3
Largest Int'l Market
United Kingdom - 1.92%
United States of America
97.89% ($46.4M)
13 holdings
United Kingdom
1.92% ($910.0K)
1 holdings
Iceland
0.19% ($92.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.2 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
9 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
81.86%
Persistent Positions
10
Longest Held
Taboola.com Ltd. Ordinary Shares logo
Taboola.com Ltd. Ordinary SharesTBLA - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
8.23%
Avg. Position Weight
6.67%
Largest Position
Diebold Nixdorf, Incorporated logo
Diebold Nixdorf, IncorporatedDBD - 73.55%
Largest Ownership Stake
Diebold Nixdorf, Incorporated logo
Diebold Nixdorf, IncorporatedDBD - 1.67%
Avg. Ownership Stake
1.32%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
2.43%
Avg. Ownership Stake
2.30%
Largest Position
Diebold Nixdorf, Incorporated logo
Diebold Nixdorf, IncorporatedDBD - 96.93% (Q3 2024)
Largest Ownership Stake
FLYYQ
SPIRIT AVIATION HOLDINGSFLYYQ - 9.50% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.8%
Value Traded
$20.32M
Positions Added
2
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
34.1%
Avg. Positions Added
33
Avg. Positions Exited
33
Highest Turnover
78.6%
Q2 2023
Lowest Turnover
0.7%
Q1 2025

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