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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
16,563
-5,248
277
$12K ﹤0.01%
32,332
-27,889
278
$12K ﹤0.01%
71,709
279
$11K ﹤0.01%
25,000
280
$11K ﹤0.01%
23,370
-12,419
281
$11K ﹤0.01%
24,835
-14,165
282
$11K ﹤0.01%
17,978
-32,022
283
$10K ﹤0.01%
25,000
284
$9K ﹤0.01%
39,028
285
$9K ﹤0.01%
29,915
-53,285
286
$9K ﹤0.01%
48,842
287
$9K ﹤0.01%
42,771
288
$9K ﹤0.01%
20,062
289
$8K ﹤0.01%
32,818
290
$6K ﹤0.01%
13,284
291
$6K ﹤0.01%
23,970
-42,696
292
$5K ﹤0.01%
10,933
293
$5K ﹤0.01%
23,699
294
$4K ﹤0.01%
7,970
-12,030
295
$4K ﹤0.01%
3,985
-6,015
296
$4K ﹤0.01%
17,978
-32,022
297
$3K ﹤0.01%
300
298
$3K ﹤0.01%
8,989
-16,011
299
$3K ﹤0.01%
7,472
-11,278
300
$1K ﹤0.01%
100
10 11
12
13 14