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
$1.21B
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
401
$0 ﹤0.01%
2
-54,665
402
– –
-45,348
403
$0 ﹤0.01%
3
-695,811
404
$0 ﹤0.01%
2
405
– –
-1,526,500
406
– –
-922,298
407
– –
-549,605
408
$0 ﹤0.01%
7
409
– –
-500,000
410
– –
-300,000
411
– –
-233,453
412
– –
-2
413
– –
-25,783
414
– –
-637,895
415
– –
-4
416
– –
-1
417
– –
-200,004
418
– –
-134,647
419
– –
-231,258
420
– –
-271,359
421
– –
-2
422
– –
-230,587
423
– –
-75,000
424
– –
-100,000
425
– –
-1,249,800
14 15 16
17
18