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
$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
276
$487K 0.04%
+50,000
277
$475K 0.04%
+48,413
278
$470K 0.04%
45,207
-111,253
279
$443K 0.04%
+45,872
280
$443K 0.04%
43,624
-197,009
281
$420K 0.03%
+40,000
282
$410K 0.03%
+173,000
283
$385K 0.03%
38,539
284
$345K 0.03%
+35,390
285
$328K 0.03%
32,668
286
$325K 0.03%
32,600
287
$318K 0.03%
181,878
288
$310K 0.03%
233,333
289
$282K 0.02%
27,921
290
$281K 0.02%
28,316
-99,999
291
$281K 0.02%
27,772
-111,090
292
$273K 0.02%
+250,000
293
$273K 0.02%
+28,125
294
$261K 0.02%
+14,958
295
$250K 0.02%
+200,000
296
$244K 0.02%
+24,487
297
$244K 0.02%
25,000
298
$242K 0.02%
+24,819
299
$231K 0.02%
+150,000
300
$219K 0.02%
+22,434
10 11
12
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