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
251
$22K ﹤0.01%
96,836
-35,664
252
$22K ﹤0.01%
+72,528
253
$21K ﹤0.01%
31,335
-22,415
254
$21K ﹤0.01%
+24,166
255
$21K ﹤0.01%
100,000
256
$20K ﹤0.01%
100,000
257
$20K ﹤0.01%
34,972
-40,028
258
$19K ﹤0.01%
63,498
-9,149
259
$19K ﹤0.01%
72,144
-108,896
260
$19K ﹤0.01%
74,014
-19,300
261
$17K ﹤0.01%
+68,561
262
$17K ﹤0.01%
17,439
-34,761
263
$17K ﹤0.01%
72,761
-34,275
264
$17K ﹤0.01%
42,706
-76,327
265
$16K ﹤0.01%
25,000
266
$16K ﹤0.01%
18,562
-19,770
267
$16K ﹤0.01%
56,538
-18,953
268
$16K ﹤0.01%
80,235
269
$16K ﹤0.01%
35,544
-23,795
270
$15K ﹤0.01%
40,467
-19,213
271
$15K ﹤0.01%
25,600
-8,112
272
$15K ﹤0.01%
27,453
-47,547
273
$14K ﹤0.01%
+61,955
274
$14K ﹤0.01%
69,251
-31,048
275
$13K ﹤0.01%
27,772
9 10
11
12 13