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
$1.09B
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
301
$54K 0.01%
100,000
302
$53K ﹤0.01%
100,000
303
$53K ﹤0.01%
38,332
-28,519
304
$52K ﹤0.01%
100,000
305
$51K ﹤0.01%
60,221
306
$48K ﹤0.01%
93,314
307
$48K ﹤0.01%
80,235
308
$47K ﹤0.01%
50,000
309
$47K ﹤0.01%
59,339
310
$46K ﹤0.01%
+69,004
311
$45K ﹤0.01%
72,647
312
$45K ﹤0.01%
39,000
313
$42K ﹤0.01%
21,811
314
$42K ﹤0.01%
4,287
315
$42K ﹤0.01%
83,200
316
$40K ﹤0.01%
75,491
317
$38K ﹤0.01%
33,712
318
$38K ﹤0.01%
66,666
319
$36K ﹤0.01%
66,666
320
$35K ﹤0.01%
59,680
321
$35K ﹤0.01%
71,709
322
$32K ﹤0.01%
35,789
323
$32K ﹤0.01%
27,772
324
$31K ﹤0.01%
25,000
325
$31K ﹤0.01%
31,213
11 12
13
14 15