ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
251
– –
-1,171,480
252
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-66,666
253
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-160,000
254
– –
-750
255
– –
-250
256
– –
-200,000
257
– –
-300,996
258
$0 ﹤0.01%
1
259
$0 ﹤0.01%
10,787
-29,680
260
– –
-25,000
261
$0 ﹤0.01%
8,989
262
– –
0
263
– –
-100
264
– –
-25,000
265
– –
-765,344
266
– –
-25,000
267
$0 ﹤0.01%
145
268
– –
-83,333
269
$0 ﹤0.01%
1,048
-125,000
270
– –
-53,051
271
$0 ﹤0.01%
13,284
272
– –
-10,933
273
– –
-250,000
274
– –
-45,941
275
– –
-45,816
8 9 10
11
12