ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+16.67%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
Cap. Flow
-$42.9M
Cap. Flow %
-67.71%
Top 10 Hldgs %
98.84%
Holding
44
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

1
GSM icon
FerroAtlántica
GSM
$299K
2
VSCO icon
Victoria's Secret
VSCO
$194K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$34.2M
2
DBD icon
Diebold Nixdorf
DBD
$4.86M
3
AIRJ
Montana Technologies Corp
AIRJ
$2.46M
4
DELL icon
Dell
DELL
$765K
5
BC icon
Brunswick
BC
$677K

Sector Composition

1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
26
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$520 ﹤0.01%
99,998
– –
ALUR.WS icon
27
Allurion Technologies Warrants
ALUR.WS
$179K
$457 ﹤0.01%
1,813
– –
ELIQ.WS
28
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$405 ﹤0.01%
100,000
– –
CTV.WS
29
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$380 ﹤0.01%
8,450
– –
BHIL.WS
30
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$259 ﹤0.01%
25,000
– –
CZOO.WS
31
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$124 ﹤0.01%
36,456
– –
AUR icon
32
Aurora
AUR
$10.8B
$20 ﹤0.01%
7
– –
ADTH
33
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$3 ﹤0.01%
1
– –
BC icon
34
Brunswick
BC
$4.12B
– –
-7,000
Closed -$677K
DELL icon
35
Dell
DELL
$82.8B
– –
-10,000
Closed -$765K
SPR icon
36
Spirit AeroSystems
SPR
$4.84B
– –
-10,000
Closed -$318K
AIRJ
37
Montana Technologies Corp
AIRJ
$283M
– –
-227,200
Closed -$2.46M
HCVI
38
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-3,274,291
Closed -$34.2M
LCAHW
39
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-317,468
Closed -$20.6K
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