Asset Manager
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Arena Capital Advisors, LLC- CA
12121 WILSHIRE BLVD STE 1010, LOS ANGELES, CA 90025 • 310-806-6700
Market Value
$37M
+75.6%
Holdings
13
-3
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 26.02% | 45.19% | -19.16% | $10M |
| SHY | 0.00% | 13.61% | -13.61% | $0 |
| PL | 13.72% | 20.33% | -6.61% | $5M |
| VGSH | 4.68% | 8.27% | -3.59% | $2M |
| HLF | 2.85% | 4.92% | -2.06% | $1M |
| VGIT | 1.58% | 2.81% | -1.22% | $590K |
| APO | 0.79% | 1.31% | -0.52% | $296K |
| MOBXW | 0.05% | 0.11% | -0.07% | $17K |
| AUROW | 0.02% | 0.02% | -0.00% | $6K |
| BNZIW | 0.00% | 0.00% | -0.00% | $382 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 46.4% |
| Financial Services | 26.7% |
| Industrials | 20.9% |
| Consumer Defensive | 5.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3M | 7.1% |
| Mid Cap | 2 | $5M | 13.7% |
| Small Cap | 3 | $27M | 72.7% |
| Micro Cap | 4 | $2M | 6.5% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$2.0B
Avg P/E
11.4
Median P/E
7.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
3
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSUS | 43.87% | 437,500 | $16M | $37.38 | — | +437,500 | — | NEW |
| 2 | UNIT | 26.02% | 845,826 | $10M | $11.47 | $109K | -176,877 | -17.3% | |
| 3 | PL | 13.72% | 154,431 | $5M | $33.13 | $800K | — | — | |
| 4 | VATE | 6.41% | 127,934 | $2M | $18.67 | $2M | — | — | |
| 5 | VGSH | 4.68% | 30,000 | $2M | $58.20 | -$10K | — | — | |
| 6 | HLF | 2.85% | 80,910 | $1M | $13.15 | $20K | +10,000 | +14.1% | |
| 7 | VGIT | 1.58% | 10,000 | $590K | $58.98 | -$6K | — | — | |
| 8 | APO | 0.79% | 2,500 | $296K | $118.31 | $17K | — | — | |
| 9 | MOBXW | 0.05% | 190,616 | $17K | $0.09 | -$7K | — | — | |
| 10 | AUROW | 0.02% | 20,288 | $6K | $0.32 | $2K | — | — | |
| 11 | LIMNW | 0.01% | 29,166 | $2K | $0.07 | $1K | — | — | |
| 12 | BNZIW | —% | 39,028 | $382 | $0.01 | -$129 | — | — | |
| 13 | SHY | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |