Fund Universe

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☆Arena Capital Advisors, LLC- CA

CIK 0001833078 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.554
AUM ($M)
208
Positions
21
Turnover
0.22
Top-10 wt
96%
Herfindahl
0.113
History (qtrs)
6
Excess Return
-33.5%

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Quarter
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Security type

Holdings · 23 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 19.1% -2.3% 39.8 38,713,000 -1,987,000 3 —
☆CUSIP:42703MAF0 funds › HERBALIFE LTD HOLD — 13.9% -1.3% 28.8 25,000,000 +0 3 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 12.2% -0.2% 25.4 26,600,000 +0 3 —
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC HOLD — 11.6% +4.1% 24.1 29,620,000 +0 3 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 9.2% +9.2% 19.1 17,327,000 +17,327,000 1 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC HOLD — 8.4% -0.2% 17.5 18,331,000 +0 2 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 7.9% +7.9% 16.4 437,500 +437,500 1 -33.5%
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP TRIM — 6.5% -0.7% 13.6 13,895,000 -1,105,000 2 —
☆UNIT funds › UNITI GROUP LLC TRIM — 4.7% -0.1% 9.7 845,826 -176,877 3 —
☆PL funds › PLANET LABS PBC HOLD — 2.5% +0.3% 5.1 154,431 +0 3 —
☆VATE funds › INNOVATE CORP HOLD Common Stock 1.1% +0.8% 2.4 127,934 +0 3 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC TRIM — 1.0% -0.4% 2.0 1,929,000 -750,000 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.8% -0.0% 1.7 30,000 +0 2 —
☆HLF funds › HERBALIFE LTD ADD — 0.5% -0.0% 1.1 80,910 +10,000 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.6 10,000 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD Common Stock 0.1% +0.0% 0.3 2,500 +0 2 —
☆TBLA funds › TABOOLA.COM LTD HOLD — 0.1% +0.0% 0.3 51,973 +0 3 —
☆MOBXW funds › MOBIX LABS INC HOLD — 0.0% -0.0% 0.0 190,616 +0 3 —
☆AUROW funds › AURORA INNOVATION INC HOLD Equity WRT 0.0% +0.0% 0.0 20,288 +0 3 —
☆CUSIP:53271X116 funds › LIMINATUS PHARMA INC. HOLD — 0.0% +0.0% 0.0 29,166 +0 3 —
☆BNZIW funds › BANZAI INTERNATIONAL INC HOLD Equity WRT 0.0% -0.0% 0.0 39,028 +0 3 —
☆SHY funds › ISHARES TR EXIT ETP 0.0% -1.4% 0.0 0 -35,000 0 —
☆CUSIP:126349AH2 funds › CSG SYS INTL INC EXIT — 0.0% -15.5% 0.0 0 -25,425,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 21 0.22 96% 0.113 0.555 — in
2026Q1 200 21 0.20 96% 0.130 0.615 — in
2025Q4 165 19 0.45 99% 0.176 0.136 — entered
2025Q3 241 25 0.84 97% 0.122 0.000 — left
2025Q2 69 19 0.18 100% 0.642 0.516 — entered
2025Q1 64 16 0.00 100% 0.916 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status