ARENA SECURITIES
A Private Investment Company
OUR COMPANY
Arena Securities is a boutique Investment Company based in Perth, Western Australia. Founded by CIO Aleck Arena, the firm operates with a focus on absolute performance, driven by a commitment to deep fundamental research and understanding of the businesses that we invest in.
Arena Securities utilises a go anywhere approach as long as the manager deems the security to be in his circle of competence. Arena Securities is a high-conviction fund and holds between 6-30 positions.
INVESTMENT COMPANY VALUES
TRANSPARENCY
Owners can demand to see the books of the company or proof of assets at any time.
FRUGALITY
We have very low overheads and a management fee that is lower than most peers. We charge no performance fee.
CO-OWNERSHIP
The Investment Manager has nearly all of his immediate family’s liquid assets in the fund.
LONG TERM THINKING
The ability to think long term will give us an edge over our competitors. This will ensure we can compound at higher rates of return without worrying about the risks of tomorrow’s sell-off.