Arena Capital Advisors, - Ca 13F annual report
Arena Capital Advisors, - Ca is an investment fund managing more than $86.8 billion ran by Sanije Perrett. There are currently 15 companies in Mrs. Perrett’s portfolio. The largest investments include Diebold Nixdorf Inc and Endo Inc Common, together worth $83.9 billion.
$86.8 billion Assets Under Management (AUM)
As of 30th July 2024, Arena Capital Advisors, - Ca’s top holding is 1,571,237 shares of Diebold Nixdorf Inc currently worth over $60.5 billion and making up 69.7% of the portfolio value.
Relative to the number of outstanding shares of Diebold Nixdorf Inc, Arena Capital Advisors, - Ca owns more than approximately 0.1% of the company.
In addition, the fund holds 841,756 shares of Endo Inc Common worth $23.5 billion.
The third-largest holding is Ferroglobe Plc worth $1.02 billion and the next is Herbalife Ltd worth $355 million, with 34,210 shares owned.
Currently, Arena Capital Advisors, - Ca's portfolio is worth at least $86.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arena Capital Advisors, - Ca
The Arena Capital Advisors, - Ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Sanije Perrett serves as the President at Arena Capital Advisors, - Ca.
Recent trades
In the most recent 13F filing, Arena Capital Advisors, - Ca revealed that it had opened a new position in
Endo Inc Common and bought 841,756 shares worth $23.5 billion.
On the other hand, there are companies that Arena Capital Advisors, - Ca is getting rid of from its portfolio.
Arena Capital Advisors, - Ca closed its position in Victorias Secret And Co on 6th August 2024.
It sold the previously owned 14,000 shares for $271 million.
Sanije Perrett also disclosed a decreased stake in Diebold Nixdorf Inc by approximately 0.1%.
This leaves the value of the investment at $60.5 billion and 1,571,237 shares.
One of the smallest hedge funds
The two most similar investment funds to Arena Capital Advisors, - Ca are Motive Wealth Advisors and Hiddenite Capital Partners L.P.. They manage $86.7 billion and $86.9 billion respectively.
Sanije Perrett investment strategy
Arena Capital Advisors, - Ca’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 69.7% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.1 billion.
The complete list of Arena Capital Advisors, - Ca trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Diebold Nixdorf Inc |
4.56%
1,571,237
|
$60,461,200,000 | 69.65% |
| Endo Inc Common |
Opened
841,756
|
$23,463,948,000 | 27.03% |
| Ferroglobe Plc |
No change
190,000
|
$1,018,400,000 | 1.17% |
| Herbalife Ltd |
No change
34,210
|
$355,442,000 | 0.41% |
| Wesco Interl 1000 Ds Rp 1 Srs A Prf (nys) |
No change
12,097
|
$313,675,000 | 0.36% |
| Planet Labs Pbc |
No change
154,431
|
$287,242,000 | 0.33% |
| Victorias Secret And Co |
Closed
14,000
|
$271,320,000 | |
| Mcdermott International Ord (pnk) |
No change
915,916
|
$265,616,000 | 0.31% |
| Taboola.com Ltd |
No change
51,973
|
$178,787,000 | 0.21% |
| Docgo Inc |
No change
55,462
|
$171,378,000 | 0.20% |
| Endo Inc Restricted |
Opened
5,856
|
$163,236,000 | 0.19% |
| Viasat, Inc. |
No change
5,400
|
$68,580,000 | 0.08% |
| Gtt Communications Inc Ord (otc) |
No change
3,360
|
$53,760,000 | 0.06% |
| Aurora Innovation Inc |
No change
7
|
$19,000 | 0.00% |
| Adtheorent Holding Company |
Closed
1
|
$3,000 | |
| Concord Acquisition Corp Ii |
73.21%
75,000
|
$0 | 0.00% |
| Cloud Peak Energy Inc (pnk) |
No change
36,579
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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