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
$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
$0 ﹤0.01%
8
352
– –
-1,000,000
353
$0 ﹤0.01%
2
-175,804
354
– –
-75,000
355
– –
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356
$0 ﹤0.01%
1
357
– –
-150,000
358
– –
-850,300
359
$0 ﹤0.01%
2
360
– –
0
361
– –
-32,592
362
– –
-1,023,498
363
– –
-69,004
364
– –
0
365
– –
-12,930
366
– –
-900,000
367
– –
-350,000
368
$0 ﹤0.01%
3
-1,484,997
369
– –
-71,808
370
– –
-134,848
371
– –
-849,766
372
$0 ﹤0.01%
5
-96
373
$0 ﹤0.01%
145
374
– –
-1,675
375
$0 ﹤0.01%
4
13 14
15
16 17