ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

1
+$16.1M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
7,472
277
$1K ﹤0.01%
17,978
278
– –
-20,541
279
– –
-393,708
280
– –
-10,000
281
– –
-99,616
282
– –
-650
283
– –
-782,949
284
– –
-14
285
– –
-61,955
286
– –
-3
287
– –
-3
288
– –
-15
289
– –
-33,000
290
$0 ﹤0.01%
1
291
– –
-2
292
– –
-163,240
293
– –
0
294
– –
-1
295
– –
-3
296
– –
-11
297
– –
-4
298
– –
-2
299
– –
-1
300
– –
-601,121
10 11
12
13 14