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

Top Buys

1
+$22.6M
2
+$18.4M
3
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

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
351
$37K ﹤0.01%
24,166
352
$35K ﹤0.01%
+31,500
353
$35K ﹤0.01%
+42,000
354
$35K ﹤0.01%
+21,045
355
$35K ﹤0.01%
+37,280
356
$35K ﹤0.01%
+33,333
357
$34K ﹤0.01%
+25,000
358
$33K ﹤0.01%
+26,360
359
$33K ﹤0.01%
+33,333
360
$31K ﹤0.01%
+29,680
361
$31K ﹤0.01%
+22,218
362
$29K ﹤0.01%
+33,333
363
$27K ﹤0.01%
+25,000
364
$26K ﹤0.01%
+20,000
365
$26K ﹤0.01%
+16,612
366
$24K ﹤0.01%
+25,000
367
$24K ﹤0.01%
+19,780
368
$22K ﹤0.01%
2,200
+1,399
369
$21K ﹤0.01%
+25,000
370
$18K ﹤0.01%
+13,087
371
$16K ﹤0.01%
+14,800
372
$15K ﹤0.01%
+10,933
373
$14K ﹤0.01%
+13,284
374
$12K ﹤0.01%
+12,500
375
$12K ﹤0.01%
+40
13 14
15
16 17