ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
103,510
+100,000
227
$1M 0.08%
100,000
228
$997K 0.08%
+100,000
229
$995K 0.08%
+100,000
230
$991K 0.08%
+100,000
231
$985K 0.08%
+100,000
232
$985K 0.08%
+100,000
233
$985K 0.08%
97,686
234
$984K 0.08%
98,461
235
$984K 0.08%
+97,400
236
$971K 0.08%
+98,900
237
$967K 0.08%
+99,999
238
$957K 0.08%
96,259
-183,684
239
$941K 0.08%
+97,272
240
$933K 0.08%
+96,734
241
$932K 0.08%
+9,338
242
$886K 0.07%
88,784
-137,691
243
$831K 0.07%
+84,180
244
$817K 0.07%
+84,256
245
$816K 0.07%
80,000
246
$810K 0.07%
+83,060
247
$807K 0.07%
448,211
248
$790K 0.07%
78,057
249
$788K 0.07%
+40,000
250
$773K 0.06%
+80,000
8 9
10
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