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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
7
402
– –
-1
403
– –
-200,004
404
– –
-134,647
405
– –
-1,249,800
406
$0 ﹤0.01%
+2
407
– –
-300,000
408
– –
-218,353
409
– –
-719
410
– –
-504,193
411
– –
-66,423
412
– –
-200,000
413
$0 ﹤0.01%
2
414
– –
-1,526,500
415
– –
-922,298
416
– –
-500,000
417
– –
-300,000
418
– –
-233,453
419
– –
-2
420
– –
-25,783
421
– –
-637,895
422
– –
-4
423
– –
-231,258
424
– –
-271,359
425
– –
-2
14 15 16
17
18