ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.23%
502,902
-1,387,152
27
$4.59M 1.16%
471,060
28
$4.47M 1.13%
455,205
29
$4.15M 1.05%
420,376
-321,944
30
$4.03M 1.02%
410,184
31
$3.84M 0.97%
390,381
32
$3.79M 0.96%
385,152
-229,075
33
$3.64M 0.92%
371,303
-58,310
34
$3.54M 0.89%
360,664
35
$3.51M 0.89%
356,812
36
$3.5M 0.88%
355,698
37
$3.25M 0.82%
331,260
38
$3.23M 0.82%
330,127
39
$3.18M 0.8%
326,549
40
$3.16M 0.8%
318,862
41
$3.15M 0.8%
321,556
42
$3.14M 0.79%
317,876
43
$3.04M 0.77%
309,084
44
$3.04M 0.77%
309,492
-27,560
45
$2.98M 0.75%
300,996
+30,417
46
$2.97M 0.75%
300,000
47
$2.95M 0.74%
300,000
48
$2.94M 0.74%
300,000
49
$2.94M 0.74%
299,000
50
$2.93M 0.74%
300,000
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