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
251
$134K 0.01%
124,998
252
$130K 0.01%
175,939
253
$128K 0.01%
117,148
254
$127K 0.01%
12,930
255
$125K 0.01%
181,040
256
$123K 0.01%
153,997
257
$117K 0.01%
45,000
-57,648
258
$116K 0.01%
11,358
259
$115K 0.01%
120,000
260
$111K 0.01%
210,142
261
$107K 0.01%
205,092
262
$105K 0.01%
+100,000
263
$104K 0.01%
125,000
264
$103K 0.01%
166,666
265
$96K 0.01%
157,020
266
$93K 0.01%
178,406
267
$93K 0.01%
95,000
268
$92K 0.01%
119,033
269
$91K 0.01%
103,500
270
$88K 0.01%
82,967
271
$85K 0.01%
+125,000
272
$84K 0.01%
126,048
273
$84K 0.01%
99,413
274
$84K 0.01%
99,616
275
$83K 0.01%
+94,443
9 10
11
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