ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
99,616
227
$38K 0.01%
39,850
-60,150
228
$37K 0.01%
227,810
-153,815
229
$35K 0.01%
+10,000
230
$35K 0.01%
106,992
231
$34K 0.01%
+123,202
232
$33K 0.01%
162,966
-3,700
233
$33K 0.01%
130,000
234
$33K 0.01%
100,000
235
$32K ﹤0.01%
59,470
-44,030
236
$32K ﹤0.01%
100,000
237
$29K ﹤0.01%
34,858
-23,306
238
$29K ﹤0.01%
+55,998
239
$29K ﹤0.01%
+87,749
240
$28K ﹤0.01%
69,379
-24,017
241
$27K ﹤0.01%
123,341
-29,338
242
$27K ﹤0.01%
65,356
-34,057
243
$26K ﹤0.01%
69,632
244
$26K ﹤0.01%
100,000
245
$24K ﹤0.01%
100,000
246
$24K ﹤0.01%
124,520
247
$23K ﹤0.01%
31,213
248
$23K ﹤0.01%
83,333
249
$22K ﹤0.01%
67,280
-57,720
250
$22K ﹤0.01%
56,935
-40,512
8 9
10
11 12