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
401
$0 ﹤0.01%
2
402
– –
-1,526,500
403
– –
-549,605
404
$0 ﹤0.01%
7
405
– –
-500,000
406
– –
-300,000
407
– –
-233,453
408
– –
-231,258
409
– –
-719
410
– –
-600,000
411
– –
-1,000,000
412
$0 ﹤0.01%
1
-249,999
413
– –
-315,000
414
– –
-106,402
415
– –
-504,193
416
– –
-66,423
417
– –
-200,000
418
– –
-45,348
419
– –
-922,298
420
– –
-2
421
– –
-25,783
422
– –
-637,895
423
– –
-4
424
– –
-1
425
– –
-200,004
14 15 16
17
18