ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
– –
-28,204
327
$0 ﹤0.01%
14
-2,969,986
328
$0 ﹤0.01%
3
-499,997
329
– –
-130,000
330
$0 ﹤0.01%
8
331
– –
-1,000,000
332
– –
-1,023,498
333
– –
-12,846
334
– –
-75,000
335
$0 ﹤0.01%
7
-16
336
– –
-30,698
337
– –
-149,999
338
– –
-97
339
– –
-7,454
340
– –
0
341
– –
-2
342
– –
-712,424
343
– –
-50,000
344
– –
-45,000
345
$0 ﹤0.01%
3
346
$0 ﹤0.01%
1
347
– –
-150,000
348
– –
-850,300
349
$0 ﹤0.01%
2
350
– –
0
12 13
14
15 16