ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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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302
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303
– –
-30,698
304
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-149,999
305
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306
$0 ﹤0.01%
1
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307
– –
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308
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-7
309
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310
$0 ﹤0.01%
3
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311
$0 ﹤0.01%
11
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312
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314
$0 ﹤0.01%
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315
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316
$0 ﹤0.01%
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317
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322
– –
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323
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324
– –
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– –
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11 12
13
14 15