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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
$0 ﹤0.01%
8
352
– –
-1,000,000
353
$0 ﹤0.01%
2
-175,804
354
– –
-138,000
355
$0 ﹤0.01%
1
356
– –
-150,000
357
$0 ﹤0.01%
1
-294,756
358
– –
-800,000
359
– –
0
360
– –
-12,930
361
– –
-900,000
362
$0 ﹤0.01%
3
-1,484,997
363
– –
-7
364
– –
-50,000
365
$0 ﹤0.01%
3
-4
366
– –
-71,808
367
– –
-134,848
368
– –
-849,766
369
$0 ﹤0.01%
5
-96
370
– –
-100,000
371
– –
-1,093
372
– –
-150,000
373
– –
-75,000
374
– –
-80,000
375
$0 ﹤0.01%
1
13 14
15
16 17