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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.4M
3
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
+1,095
377
$10K ﹤0.01%
+7,082
378
$10K ﹤0.01%
+8,609
379
$9K ﹤0.01%
+7,078
380
$6K ﹤0.01%
+580
381
$5K ﹤0.01%
+3,750
382
$4K ﹤0.01%
+2,960
383
$2K ﹤0.01%
+200
384
$1K ﹤0.01%
100
385
– –
-25,420
386
$0 ﹤0.01%
+2
387
– –
-300,000
388
– –
-218,353
389
– –
0
390
$0 ﹤0.01%
3
-594,235
391
– –
-75,000
392
– –
-100,000
393
– –
-271,359
394
– –
-2
395
– –
-230,587
396
$0 ﹤0.01%
2
-54,665
397
– –
-500,000
398
$0 ﹤0.01%
3
-695,811
399
– –
-1,249,800
400
– –
-1,039
14 15
16
17 18