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Hedge Funds Similar to Arena Advisors, - CA

13F Portfolio OverlapQ1 2026Arena Advisors, - CA portfolio →
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Most similar hedge funds by 13F overlap

Arena Capital Advisors, LLC- CA is an institutional investor managing $200M across 21 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Arena Advisors, - CA are Wellesley Asset, Ares Systematic Credit Ltd, Skaana, with shared positions in $PCG, $FOUR, $SPB, $ALRM, $HLF, $PL. The full ranking of 10 similar funds is below.

#1Wellesley Asset ManagementActive
Notable overlap · 4 shared positions
$PCG$FOUR$SPB$ALRM
$953M
54 positions
#2Ares Systematic Credit LtdPassive
Some overlap · 3 shared positions
$ALRM$HLF$SPB
$127M
150 positions
#3Skaana Management L.P.Active
Some overlap · 4 shared positions
$FOUR$PCG$PL$APO
$296M
158 positions
#4ANGELO GORDON & CO., L.P.
Some overlap · 3 shared positions
$PCG$FOUR$APO
$1.1B
61 positions
#5WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$PCG$FOUR$CSGS$ALRM$SPB
$10.4B
1,678 positions
#6Portman Square Capital LLPActive
Some overlap · 3 shared positions
$PCG$FOUR$UPST
$2.6B
102 positions
#7KIM, LLCActive
Some overlap · 3 shared positions
$PCG$ALRM$CSGS
$976M
64 positions
#8Context Capital Management, LLCPassive
Some overlap · 3 shared positions
$FOUR$EVH$UPST
$4.3B
392 positions
#9Long Focus Capital Management, LLCActive
Slight overlap · 3 shared positions
$FOUR$HLF$APO
$3.8B
97 positions
#10Unconventional Investor, LLCSmart money
Slight overlap · 3 shared positions
$UPST$PL$UNIT
$211M
46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.