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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-25,000
352
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353
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-181,950
354
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355
$0 ﹤0.01%
2
356
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357
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-433
358
$0 ﹤0.01%
1
359
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-4,248
360
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-567
361
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-200,000
362
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363
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-326,095
364
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-5
365
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-380,580
366
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-126,860
367
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-4
368
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-66,578
369
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-1,042,499
370
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-523,841
371
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-26,540
372
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-599,605
373
$0 ﹤0.01%
3
374
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-2
375
$0 ﹤0.01%
+1
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