ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$24.7M
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
+$7.3M

Top Sells

1
+$29.4M
2
+$24.6M
3
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

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
– –
-900,000
302
$0 ﹤0.01%
15
-2,474,985
303
– –
-653,423
304
– –
-100,000
305
– –
-115,677
306
$0 ﹤0.01%
1
307
– –
-546,614
308
$0 ﹤0.01%
4
-5
309
$0 ﹤0.01%
2
-175,804
310
– –
-75,000
311
– –
-138,000
312
– –
-32,592
313
– –
-350,000
314
$0 ﹤0.01%
3
-1,484,997
315
– –
-22,434
316
$0 ﹤0.01%
+10
317
– –
-383,867
318
– –
-2
319
– –
-24,166
320
– –
-517,260
321
– –
-407,211
322
– –
-474,098
323
– –
-14,006
324
– –
-33,500
325
– –
-248,225
11 12
13
14 15