Long-term investor
Arena Capital Advisors, Llc- Ca @arenacapitaladvisorsllcc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001833078).
Record
- Tracked since 2025-06-30 (477 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days -2.8% · 6 months +7.5% · 1 year +47.4% · all +47.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 69331CAL2 · 19.1% · long · since 2025-09-30
- 42703MAF0 · 13.9% · long · since 2025-09-30
- 011642AD7 · 12.2% · long · since 2025-09-30
- 30050BAJ0 · 11.6% · long · since 2025-09-30
- 018802AE8 · 9.2% · long · since 2026-06-30
- 82452JAD1 · 8.4% · long · since 2026-03-31
- PSUS · 7.9% · long · since 2026-06-30
- 45826HAD1 · 6.5% · long · since 2026-03-31
- 912932100 · 4.7% · long · since 2025-09-30
- PL · 2.5% · long · since 2025-06-30
- VATE · 1.1% · long · since 2025-09-30
- 84762LAZ8 · 1.0% · long · since 2025-09-30