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
326
$0 ﹤0.01%
4
-5
327
$0 ﹤0.01%
8
328
– –
-1,000,000
329
$0 ﹤0.01%
2
-175,804
330
– –
-75,000
331
– –
-138,000
332
$0 ﹤0.01%
1
333
– –
-150,000
334
– –
-850,300
335
$0 ﹤0.01%
2
336
– –
0
337
– –
-32,592
338
– –
-1,023,498
339
– –
-69,004
340
$0 ﹤0.01%
1
-294,756
341
– –
-800,000
342
– –
0
343
– –
-12,930
344
– –
-900,000
345
– –
-350,000
346
$0 ﹤0.01%
3
-1,484,997
347
– –
-7
348
– –
-50,000
349
$0 ﹤0.01%
3
-4
350
$0 ﹤0.01%
11
-4
12 13
14
15 16