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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

1
+$19.9M
2
+$13.8M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

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
276
$82K 0.01%
152,679
277
$80K 0.01%
93,396
278
$79K 0.01%
+115,677
279
$79K 0.01%
75,000
280
$78K 0.01%
150,000
281
$76K 0.01%
131,721
282
$74K 0.01%
97,447
283
$74K 0.01%
132,500
284
$73K 0.01%
75,000
285
$72K 0.01%
+69,632
286
$71K 0.01%
106,992
287
$70K 0.01%
88,610
288
$70K 0.01%
108,698
289
– –
-126,676
290
$66K 0.01%
100,000
291
$63K 0.01%
53,750
292
$62K 0.01%
58,164
293
$62K 0.01%
124,520
294
$60K 0.01%
100,299
295
$60K 0.01%
130,000
296
$59K 0.01%
107,036
297
$57K 0.01%
100,000
298
$57K 0.01%
83,333
299
$56K 0.01%
+52,200
300
$55K 0.01%
100,000
10 11
12
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