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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.96M
3
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

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%
27,307
-29,231
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%
7,472
234
$1K ﹤0.01%
28,220
-31,250
235
$1K ﹤0.01%
12,786
-61,228
236
$1K ﹤0.01%
13,645
-29,061
237
$1K ﹤0.01%
31,335
238
$1K ﹤0.01%
23,699
239
$1K ﹤0.01%
32,818
240
$1K ﹤0.01%
19,251
-50,000
241
$1K ﹤0.01%
3,985
242
$1K ﹤0.01%
20,943
-44,413
243
$1K ﹤0.01%
20,062
244
$1K ﹤0.01%
9,438
-33,333
245
$1K ﹤0.01%
17,978
246
$1K ﹤0.01%
23,970
247
– –
-647,787
248
– –
-1,171,480
249
$0 ﹤0.01%
10,787
-29,680
250
– –
-25,000
8 9
10
11 12