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
$627M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1%
+600,241
27
$5.71M 0.91%
+500,227
28
$5.68M 0.91%
+297,950
29
$5.58M 0.89%
+500,000
30
$5.37M 0.86%
+500,000
31
$5.3M 0.85%
+500,000
32
$5.29M 0.84%
+500,901
33
$5.28M 0.84%
+500,000
34
$5.25M 0.84%
+500,000
35
$5.18M 0.83%
+500,000
36
$5.18M 0.83%
+500,000
37
$4.75M 0.76%
+452,015
38
$4.67M 0.74%
+406,259
39
$4.18M 0.67%
+400,000
40
$3.92M 0.62%
+366,790
41
$3.9M 0.62%
+362,402
42
$3.69M 0.59%
+345,000
43
$3.38M 0.54%
+327,118
44
$3.37M 0.54%
+309,750
45
$3.25M 0.52%
+300,000
46
$3.2M 0.51%
+300,000
47
$3.12M 0.5%
+297,519
48
$3.09M 0.49%
+300,000
49
$2.72M 0.43%
+250,873
50
$2.66M 0.42%
+250,000
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