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
301
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-75,000
302
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303
– –
-30,698
304
– –
-149,999
305
– –
-97
306
– –
-7,454
307
– –
0
308
– –
-2
309
– –
-712,424
310
– –
-50,000
311
– –
-45,000
312
– –
-14,006
313
– –
-335,000
314
– –
-248,225
315
– –
-28,204
316
$0 ﹤0.01%
14
-2,969,986
317
$0 ﹤0.01%
3
-499,997
318
– –
-130,000
319
$0 ﹤0.01%
3
320
$0 ﹤0.01%
15
-2,474,985
321
– –
-653,423
322
– –
-100,000
323
– –
-115,677
324
$0 ﹤0.01%
1
325
– –
-546,614
11 12
13
14 15