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
351
– –
-69,004
352
$0 ﹤0.01%
1
-294,756
353
– –
-800,000
354
– –
0
355
– –
-12,930
356
– –
-7
357
– –
-50,000
358
$0 ﹤0.01%
3
-4
359
$0 ﹤0.01%
11
-4
360
– –
-71,808
361
– –
-134,848
362
– –
-849,766
363
$0 ﹤0.01%
5
-96
364
– –
-100,000
365
– –
-1,093
366
– –
-150,000
367
$0 ﹤0.01%
4
-131,510
368
$0 ﹤0.01%
145
369
– –
-1,675
370
$0 ﹤0.01%
4
371
– –
-75,000
372
– –
-80,000
373
$0 ﹤0.01%
1
374
$0 ﹤0.01%
6
-5
375
– –
-15,000
13 14
15
16 17