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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.13%
756,755
-1,008,219
27
$7.33M 1.11%
+745,000
28
$7.29M 1.11%
742,320
29
$7.04M 1.07%
708,854
-115,924
30
$6.75M 1.03%
339,389
-1,662
31
$6.44M 0.98%
659,513
-115,487
32
$6.35M 0.96%
646,207
-70,127
33
$6.21M 0.94%
630,942
-77,931
34
$6.18M 0.94%
630,429
35
$6.15M 0.93%
851,281
-336,168
36
$6.01M 0.91%
614,227
-730,131
37
$5.95M 0.9%
601,121
38
$5.89M 0.89%
+606,000
39
$5.55M 0.84%
568,734
-131,251
40
$5.55M 0.84%
567,226
-471,669
41
$5.27M 0.8%
530,508
-335,091
42
$4.96M 0.75%
500,000
43
$4.91M 0.75%
99,616
44
$4.91M 0.75%
499,992
45
$4.91M 0.75%
503,834
-96,166
46
$4.69M 0.71%
478,236
-217,101
47
$4.69M 0.71%
478,677
-197,223
48
$4.59M 0.7%
471,060
49
$4.46M 0.68%
455,205
50
$4.26M 0.65%
434,222
-132,828
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