ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$181K
3
+$66.3K

Top Sells

1
+$34.9M
2
+$910K
3
+$543K
4
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$144K
5
ALVOW icon
Alvotech Warrant
ALVOW
+$92.2K

Sector Composition

1 Real Estate 4.97%
2 Industrials 2.19%
3 Financials 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.87B
$8.22M 4.97%
1,172,703
PL icon
2
Planet Labs
PL
$8.63B
$3.05M 1.84%
154,431
JEF icon
3
Jefferies Financial Group
JEF
$9.42B
$930K 0.56%
+15,000
HLF icon
4
Herbalife
HLF
$1.83B
$914K 0.55%
70,910
VATE icon
5
INNOVATE Corp
VATE
$69.1M
$578K 0.35%
127,934
TBLA icon
6
Taboola.com
TBLA
$873M
$240K 0.14%
51,973
PCG icon
7
PG&E
PCG
$42B
$237K 0.14%
14,750
FUN icon
8
Cedar Fair
FUN
$1.74B
$153K 0.09%
+10,000
NAMMW
9
Namib Minerals Warrants
NAMMW
$3.59M
$38.8K 0.02%
+540,930
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$1.7M
$17.2K 0.01%
190,616
-184,384
AUROW
11
Aurora Innovation Warrant
AUROW
$511M
$4.57K ﹤0.01%
20,288
LIMNW
12
Liminatus Pharma Warrants
LIMNW
$611K
$1.02K ﹤0.01%
29,166
BNZIW icon
13
Banzai International Warrant
BNZIW
$228K
$546 ﹤0.01%
39,028
ALVOW icon
14
Alvotech Warrant
ALVOW
$90.6M
– –
-60,714
DBD icon
15
Diebold Nixdorf
DBD
$2.77B
– –
-611,495
ECXWW
16
ECARX Holdings Warrants
ECXWW
$1.57M
– –
-48,842
GSM icon
17
FerroAtlántica
GSM
$974M
– –
-200,000
NIOBW
18
NioCorp Developments Ltd Warrant
NIOBW
$89.2M
– –
-78,035
VSCO icon
19
Victoria's Secret
VSCO
$4.99B
– –
-20,000