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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
26
$9.97M 0.83%
+1,022,732
27
$9.96M 0.83%
+1,000,000
28
$9.9M 0.82%
66,667
+33,334
29
$9.82M 0.81%
1,004,361
+752,598
30
$8.85M 0.73%
+27,257
31
$8.77M 0.73%
875,000
-125,000
32
$8.69M 0.72%
873,841
-39,419
33
$8.51M 0.71%
839,495
-192,230
34
$8.42M 0.7%
+850,000
35
$8.4M 0.7%
+1,000,000
36
$8.32M 0.69%
778,071
37
$8.16M 0.68%
811,524
-348,208
38
$8.08M 0.67%
800,000
-400,000
39
$7.86M 0.65%
790,186
+468,247
40
$7.73M 0.64%
+797,323
41
$7.65M 0.63%
+786,126
42
$7.5M 0.62%
+750,000
43
$7.49M 0.62%
+750,000
44
$7.47M 0.62%
+770,047
45
$7.41M 0.61%
747,039
46
$7.37M 0.61%
+750,007
47
$7.04M 0.58%
+700,000
48
$6.95M 0.58%
695,700
-300,000
49
$6.84M 0.57%
+703,400
50
$6.69M 0.55%
664,550
+172,219
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