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 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