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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
150,000
227
$213K 0.02%
328,495
228
$207K 0.02%
248,925
229
$205K 0.02%
249,997
230
$204K 0.02%
246,250
231
$203K 0.02%
20,000
-80,000
232
$198K 0.02%
263,482
233
$192K 0.02%
97
234
$186K 0.02%
375,000
235
$186K 0.02%
292,998
236
$171K 0.02%
174,995
237
$167K 0.02%
100,000
238
$166K 0.02%
199,995
239
$165K 0.02%
250,000
240
$164K 0.02%
238,051
241
$163K 0.02%
181,063
-815
242
$156K 0.01%
200,000
243
$151K 0.01%
174,998
244
$151K 0.01%
15,000
245
$148K 0.01%
214,106
-50,000
246
$144K 0.01%
187,500
247
$142K 0.01%
153,133
248
$140K 0.01%
184,500
249
$135K 0.01%
171,342
250
$135K 0.01%
187,500
8 9
10
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