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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
326
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4
327
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328
– –
-294,841
329
$0 ﹤0.01%
1
330
$0 ﹤0.01%
5
331
$0 ﹤0.01%
2
332
– –
-50,000
333
– –
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334
– –
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335
$0 ﹤0.01%
2
336
– –
-24,166
337
– –
-517,260
338
– –
-75,000
339
$0 ﹤0.01%
7
-16
340
– –
-30,698
341
– –
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342
– –
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343
– –
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344
– –
-50,000
345
– –
-28,204
346
$0 ﹤0.01%
14
-2,969,986
347
$0 ﹤0.01%
3
-499,997
348
$0 ﹤0.01%
1
349
– –
-546,614
350
$0 ﹤0.01%
4
-5
12 13
14
15 16