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
$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
376
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377
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– –
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379
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-28,708
380
– –
-300,000
381
$0 ﹤0.01%
1
382
– –
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383
$0 ﹤0.01%
1
384
– –
-80,000
385
$0 ﹤0.01%
3
386
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5
387
$0 ﹤0.01%
2
388
– –
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389
– –
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390
– –
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391
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2
392
– –
-38,538
393
– –
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394
– –
-514,996
395
– –
-150,000
396
– –
-1,005,341
397
$0 ﹤0.01%
1
398
– –
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399
– –
-200
400
– –
-11,358
13 14 15
16
17