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
$84.7M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25M
3
+$5.9M
4
SPR icon
Spirit AeroSystems
SPR
+$210K
5
STIXW
Semantix, Inc. Warrant
STIXW
+$5.73K

Top Sells

1
+$2.29M
2
+$1.67M
3
+$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$835K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1K 0.02%
187,500
27
$10.9K 0.01%
375,000
28
$10.4K 0.01%
3,333
29
$5.73K 0.01%
+136,061
30
$5.64K 0.01%
19,437
31
$4.48K 0.01%
9,936
+1
32
$4.03K ﹤0.01%
38,801
-1,049
33
$3.43K ﹤0.01%
99,998
34
$3.35K ﹤0.01%
39,028
35
$3.28K ﹤0.01%
295,381
-2,454
36
$2.85K ﹤0.01%
+100,000
37
$2.38K ﹤0.01%
48,842
38
$1.91K ﹤0.01%
63,498
39
$1.67K ﹤0.01%
+1,838
40
$1.37K ﹤0.01%
29,166
41
$1.11K ﹤0.01%
17,439
42
$1.01K ﹤0.01%
+99,616
43
$1K ﹤0.01%
25,000
44
$825 ﹤0.01%
25,000
45
$425 ﹤0.01%
10,787
46
$344 ﹤0.01%
+312,832
47
$182 ﹤0.01%
3,645
48
$16 ﹤0.01%
7
49
$16 ﹤0.01%
+80,235
50
$1 ﹤0.01%
1
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2
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