Arena Capital Advisors, LLC- CA

CIK 0001833078 · Q2 2026

13F Equity AUM

$207.9M

+4.1% QoQ

Positions

0 QoQ

AUM Rank

#6,151

Top 70%

Skill Alpha (FF)

+162.9%/yr

Alpha Generator

Rank #5 · Top 0.1%

vs S&P +34.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 66.0%Top 10: 96.0%Top 20: 100.0%

PCG 4.25 12/01/2719.1%

HLF 4.25 06/15/2813.9%

ALRM 2.25 06/01/2912.2%

EVH 4.5 08/15/3111.6%

ALLIANT ENERGY CORP9.2%

FOUR 0.5 08/01/278.4%

PERSHING SQUARE USA LTD7.9%

INTEGER HLDGS CORP6.5%

UNIT4.7%

PL2.5%

Others (11)4.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income39.8%

Unclassified23.6%

Consumer Defensive15.4%

Healthcare11.6%

Real Estate4.7%

Industrials3.6%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 1.15%Avg: 4.76%

0–0.5%

7(0.6%)

0.5–1%

3(2.3%)

1–3%

2(3.6%)

3–5%

1(4.7%)

5%+

8(88.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased1Decreased4Exited2

New Positions

ALLIANT ENERGY CORP9.2%

+17.3M

PERSHING SQUARE USA …7.9%

+438K

Increased

HLF0.5%

+10K(+14%)

Decreased

PCG 4.25 12/01/2719.1%

-1,987,000(-5%)

INTEGER HLDGS CORP6.5%

-1,105,000(-7%)

SPB 3.375 06/01/291.0%

-750,000(-28%)

UNIT4.7%

-176,877(-17%)

Exited

CSGS 3.875 09/15/28

-25,425,000

SHY

-35,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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