ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
+1
377
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1
378
$0 ﹤0.01%
3
379
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5
380
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2
381
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2
382
– –
-8,164
383
$0 ﹤0.01%
1
384
– –
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– –
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386
– –
-200,000
387
– –
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388
– –
-326,095
389
$0 ﹤0.01%
2
390
– –
-5
391
– –
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392
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-126,860
393
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-4
394
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395
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-1
396
– –
-115,677
397
– –
-427,697
398
– –
-13,763
399
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– –
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13 14 15
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