ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
351
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352
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353
– –
-849,766
354
$0 ﹤0.01%
5
-96
355
– –
-100,000
356
– –
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357
– –
-150,000
358
$0 ﹤0.01%
4
-131,510
359
$0 ﹤0.01%
145
360
– –
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361
$0 ﹤0.01%
4
362
– –
-75,000
363
– –
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364
$0 ﹤0.01%
1
365
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6
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366
– –
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367
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369
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370
– –
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371
– –
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372
$0 ﹤0.01%
1
373
– –
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374
– –
-38,538
375
– –
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13 14
15
16 17