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

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

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
– –
-1,249,800
386
– –
-1,039
387
– –
-45,348
388
$0 ﹤0.01%
3
-695,811
389
$0 ﹤0.01%
2
390
– –
-25,420
391
$0 ﹤0.01%
+2
392
– –
-300,000
393
– –
-218,353
394
– –
0
395
$0 ﹤0.01%
3
-594,235
396
– –
-719
397
– –
-600,000
398
– –
-1,000,000
399
– –
-500,000
400
– –
-75,000
14 15
16
17 18