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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
– –
-97
302
– –
-7,454
303
– –
0
304
– –
-45,000
305
– –
-14,006
306
– –
-33,500
307
– –
-248,225
308
– –
-130,000
309
$0 ﹤0.01%
3
310
$0 ﹤0.01%
15
-2,474,985
311
– –
-653,423
312
– –
-100,000
313
– –
-115,677
314
– –
-75,000
315
– –
-850,300
316
$0 ﹤0.01%
2
317
– –
0
318
– –
-32,592
319
– –
-1,023,498
320
– –
-69,004
321
– –
-350,000
322
$0 ﹤0.01%
11
-4
323
$0 ﹤0.01%
4
-131,510
324
$0 ﹤0.01%
145
325
– –
-1,675
11 12
13
14 15