ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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327
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-150,000
328
$0 ﹤0.01%
4
-131,510
329
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-15,000
330
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331
– –
-7,454
332
– –
0
333
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-2
334
– –
-712,424
335
– –
-50,000
336
– –
-45,000
337
– –
-14,006
338
– –
-33,500
339
– –
-248,225
340
– –
-28,204
341
$0 ﹤0.01%
14
-2,969,986
342
$0 ﹤0.01%
3
-499,997
343
– –
-130,000
344
$0 ﹤0.01%
3
345
$0 ﹤0.01%
15
-2,474,985
346
– –
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347
– –
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348
$0 ﹤0.01%
1
349
– –
-546,614
350
$0 ﹤0.01%
4
-5
12 13
14
15 16