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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.01%
+83,333
327
$74K 0.01%
+66,666
328
$74K 0.01%
+53,750
329
$73K 0.01%
+66,666
330
$63K 0.01%
+62,690
331
$60K 0.01%
+50,000
332
$60K 0.01%
+48,350
333
$60K 0.01%
+50,000
334
$55K ﹤0.01%
+47,084
335
$52K ﹤0.01%
+55,474
336
$51K ﹤0.01%
+45,922
337
$50K ﹤0.01%
+61,228
338
$49K ﹤0.01%
+47,884
339
$49K ﹤0.01%
+41,666
340
$48K ﹤0.01%
+45,897
341
$48K ﹤0.01%
+42,128
342
$45K ﹤0.01%
+53,518
343
$45K ﹤0.01%
+37,500
344
$44K ﹤0.01%
25,000
345
$41K ﹤0.01%
+4,182
346
$41K ﹤0.01%
+45,238
347
$40K ﹤0.01%
+34,750
348
$40K ﹤0.01%
+23,800
349
$40K ﹤0.01%
+4,130
350
$37K ﹤0.01%
+36,352
12 13
14
15 16