ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

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%
108,698
288
$70K 0.01%
88,610
289
$66K 0.01%
100,000
290
– –
-126,676
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%
83,333
298
$57K 0.01%
100,000
299
$56K 0.01%
+52,200
300
$55K 0.01%
100,000
10 11
12
13 14