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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.02%
122,261
+66,666
302
$192K 0.02%
+175,939
303
$184K 0.02%
+94
304
$183K 0.02%
+125,000
305
$171K 0.01%
433
306
$157K 0.01%
15,000
-985,500
307
$152K 0.01%
+84,241
308
$150K 0.01%
+126,048
309
$139K 0.01%
+100,000
310
$136K 0.01%
13,763
311
$133K 0.01%
+140,000
312
$123K 0.01%
+12,570
313
$122K 0.01%
+86,000
314
$118K 0.01%
6,000
315
$116K 0.01%
+11,840
316
$113K 0.01%
+567
317
$110K 0.01%
+87,052
318
$107K 0.01%
+60,450
319
$95K 0.01%
69,632
320
$93K 0.01%
+70,500
321
$91K 0.01%
+69,027
322
$87K 0.01%
+59,524
323
$85K 0.01%
+60,000
324
$82K 0.01%
+75,000
325
$80K 0.01%
91,099
11 12
13
14 15