ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.76M
3
+$599K
4
APO icon
Apollo Global Management
APO
+$310K

Top Sells

1
+$1.18M
2
+$930K
3
+$237K
4
FUN icon
Cedar Fair
FUN
+$153K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$38.8K

Sector Composition

1 Real Estate 4.8%
2 Industrials 2.53%
3 Consumer Staples 0.52%
4 Financials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1
Uniti Group
UNIT
$2.76B
$9.59M 4.8%
1,022,703
-150,000
PL icon
2
Planet Labs
PL
$17.1B
$4.32M 2.16%
154,431
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.89M 1.45%
+35,000
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.76M 0.88%
+30,000
HLF icon
5
Herbalife
HLF
$1.24B
$1.04M 0.52%
70,910
VATE icon
6
INNOVATE Corp
VATE
$219M
$727K 0.36%
127,934
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$596K 0.3%
+10,000
APO icon
8
Apollo Global Management
APO
$74.2B
$279K 0.14%
+2,500
TBLA icon
9
Taboola.com
TBLA
$1.33B
$161K 0.08%
51,973
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$1.06M
$23.8K 0.01%
190,616
AUROW
11
Aurora Innovation Warrant
AUROW
$1.06B
$4.04K ﹤0.01%
20,288
LIMNW
12
Liminatus Pharma Warrants
LIMNW
$696K
$1.17K ﹤0.01%
29,166
BNZIW icon
13
Banzai International Warrant
BNZIW
$126K
$511 ﹤0.01%
39,028
JEF icon
14
Jefferies Financial Group
JEF
$11.1B
– –
-15,000
PCG icon
15
PG&E
PCG
$36.5B
– –
-14,750
NAMMW
16
Namib Minerals Warrants
NAMMW
$3.76M
– –
-540,930
FUN icon
17
Cedar Fair
FUN
$2.12B
– –
-10,000