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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$18M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.89%
1,159,720
+811,512
27
$11.1M 0.88%
1,118,753
+492,944
28
$11M 0.87%
1,121,249
+116,888
29
$10.9M 0.86%
1,112,172
+875,000
30
$10.8M 0.86%
1,042,499
+264,428
31
$10.6M 0.84%
1,077,075
-74,453
32
$10.1M 0.8%
1,027,161
33
$10M 0.79%
1,007,880
+309
34
$9.97M 0.79%
1,023,498
+766
35
$9.96M 0.79%
66,578
-89
36
$9.84M 0.78%
+1,000,000
37
$9.81M 0.77%
999,845
-155
38
$9.78M 0.77%
1,005,920
+862,268
39
$9.74M 0.77%
995,700
+695,700
40
$9.64M 0.76%
988,018
+839,896
41
$9.52M 0.75%
947,000
-53,000
42
$8.71M 0.69%
892,320
+767,322
43
$8.34M 0.66%
856,710
+627,100
44
$8.33M 0.66%
850,000
45
$8.27M 0.65%
850,300
+52,977
46
$8.25M 0.65%
849,766
+146,366
47
$8.1M 0.64%
825,026
+34,840
48
$7.96M 0.63%
805,275
+400,000
49
$7.81M 0.62%
801,927
+31,880
50
$7.59M 0.6%
767,328
+300,828
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