ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
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
– –
-93,094
279
– –
-36,823
280
– –
-210,633
281
– –
-890,032
282
– –
-114,553
283
– –
-72,528
284
– –
-82,967
285
– –
-388,917
286
– –
-99,616
287
– –
-84,972
288
– –
-601,121
289
$0 ﹤0.01%
+1
290
– –
-10
291
– –
-1
292
– –
-83,299
293
– –
-2
294
– –
-2
295
– –
-1
296
– –
-10,000
297
$0 ﹤0.01%
7
298
– –
-20,541
299
– –
-393,708
300
– –
-10,000
10 11
12
13 14