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
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252
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253
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254
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255
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256
– –
-1,171,480
257
– –
-66,666
258
– –
-160,000
259
– –
-750
260
– –
-250
261
– –
-200,000
262
– –
-300,996
263
$0 ﹤0.01%
1
264
$0 ﹤0.01%
10,787
-29,680
265
– –
-25,000
266
$0 ﹤0.01%
8,989
267
– –
0
268
– –
-100
269
– –
-25,000
270
– –
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271
– –
-25,000
272
$0 ﹤0.01%
145
273
$0 ﹤0.01%
7,970
274
– –
-83,333
275
$0 ﹤0.01%
1,048
-125,000
8 9 10
11
12