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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.18%
390,381
27
$3.65M 1.11%
371,303
28
$3.58M 1.09%
360,664
29
$3.54M 1.08%
356,812
30
$3.23M 0.98%
330,127
31
$3.2M 0.97%
326,549
32
$3.18M 0.97%
317,876
33
$3.17M 0.96%
321,556
34
$3.07M 0.93%
309,084
35
$3.07M 0.93%
309,492
36
$2.98M 0.9%
300,000
37
$2.97M 0.9%
+300,000
38
$2.96M 0.9%
300,000
39
$2.96M 0.9%
300,000
40
$2.95M 0.9%
299,000
41
$2.94M 0.89%
300,000
42
$2.73M 0.83%
275,000
43
$2.58M 0.78%
261,109
44
$2.53M 0.77%
255,013
-100,685
45
$2.49M 0.76%
250,000
46
$2.46M 0.75%
249,048
47
$2.43M 0.74%
244,664
-157,427
48
$2.25M 0.68%
227,200
49
$2.21M 0.67%
223,381
50
$2.21M 0.67%
222,916
-960
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2
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