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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.5M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.5M

Top Sells

1
+$24.9M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$15.4M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.99%
+1,000,000
27
$9.99M 0.99%
+1,000,500
28
$9.95M 0.99%
+1,000,000
29
$9.91M 0.98%
+995,700
30
$9.22M 0.91%
+922,298
31
$9.21M 0.91%
+913,260
32
$9.04M 0.9%
+900,000
33
$8.63M 0.86%
+865,000
34
$8.53M 0.85%
+860,000
35
$8.38M 0.83%
+778,071
36
$8.02M 0.8%
+800,000
37
$7.54M 0.75%
747,039
+47,040
38
$7.51M 0.74%
+750,000
39
$7.35M 0.73%
+735,349
40
$7.32M 0.73%
695,814
-224,783
41
$7M 0.69%
+700,000
42
$6.91M 0.69%
+677,775
43
$6.67M 0.66%
+670,000
44
$6.63M 0.66%
+667,929
45
$6.52M 0.65%
+652,303
46
$6.36M 0.63%
+638,711
47
$6.33M 0.63%
+637,895
48
$6.25M 0.62%
+630,432
49
$6.06M 0.6%
+600,328
50
$6.02M 0.6%
+600,000
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