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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.38%
250,000
27
$2.29M 1.25%
227,200
28
$2.26M 1.23%
223,381
29
$2.25M 1.23%
222,916
30
$2.24M 1.22%
222,731
31
$2.24M 1.22%
221,492
32
$1.94M 1.06%
191,797
33
$1.86M 1.02%
185,152
34
$1.61M 0.88%
160,000
35
$1.56M 0.85%
153,249
36
$1.55M 0.85%
219,675
-24,989
37
$1.44M 0.79%
851,281
38
$1.42M 0.78%
141,317
39
$1.4M 0.76%
139,175
40
$1.35M 0.74%
133,887
41
$1.23M 0.67%
124,020
42
$1.16M 0.63%
114,972
43
$1.01M 0.55%
100,000
44
$885K 0.48%
87,971
45
$802K 0.44%
80,000
46
$714K 0.39%
18,750
47
$688K 0.38%
69,000
48
$672K 0.37%
154,431
49
$531K 0.29%
52,495
50
$505K 0.28%
7,000
1
2
3 4 5