ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
31,879
-37,500
227
$2K ﹤0.01%
22,472
-12,500
228
$2K ﹤0.01%
528,406
-59,262
229
$1K ﹤0.01%
39,028
230
$1K ﹤0.01%
3,476
-13,087
231
$1K ﹤0.01%
72,144
232
$1K ﹤0.01%
19,243
-53,518
233
$1K ﹤0.01%
32,818
234
$1K ﹤0.01%
19,251
-50,000
235
$1K ﹤0.01%
7,472
236
$1K ﹤0.01%
28,220
-31,250
237
$1K ﹤0.01%
12,786
-61,228
238
$1K ﹤0.01%
13,645
-29,061
239
$1K ﹤0.01%
31,335
240
$1K ﹤0.01%
3,985
241
$1K ﹤0.01%
20,943
-44,413
242
$1K ﹤0.01%
9,438
-33,333
243
$1K ﹤0.01%
17,978
244
$1K ﹤0.01%
23,970
245
$1K ﹤0.01%
20,062
246
$1K ﹤0.01%
23,699
247
– –
-289,789
248
– –
-1
249
– –
-357,611
250
– –
-520,063
8 9
10
11 12