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
251
$750K 0.06%
75,000
252
$750K 0.06%
75,000
253
$749K 0.06%
75,000
254
$743K 0.06%
397,347
255
$731K 0.06%
+75,000
256
$722K 0.06%
+74,000
257
$715K 0.06%
292,998
258
$675K 0.06%
+69,362
259
$662K 0.05%
199,995
260
$661K 0.05%
64,565
-17,800
261
$647K 0.05%
+3,272
262
$645K 0.05%
+66,420
263
$645K 0.05%
+565,633
264
$631K 0.05%
530,316
265
$622K 0.05%
194,515
266
$601K 0.05%
246,250
267
$561K 0.05%
+56,656
268
$534K 0.04%
+381,625
269
$529K 0.04%
+328,495
270
$522K 0.04%
50,673
-84,180
271
$515K 0.04%
+30,698
272
$506K 0.04%
+624,900
273
$503K 0.04%
50,000
274
$502K 0.04%
+50,000
275
$494K 0.04%
+695,811
9 10
11
12 13