ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+8.02%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
+$20.4M
Cap. Flow %
23.38%
Top 10 Hldgs %
99.25%
Holding
40
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$2.89M
2
VSCO icon
Victoria's Secret
VSCO
$271K
3
OSI.WS
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36.3K
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$3

Sector Composition

1 Technology 69.25%
2 Materials 1.17%
3 Consumer Staples 0.41%
4 Industrials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ.WS
26
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
$60 ﹤0.01%
100,000
– –
CZOO.WS
27
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
$55 ﹤0.01%
36,456
– –
BHIL.WS
28
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$45 ﹤0.01%
25,000
– –
AUR icon
29
Aurora
AUR
$10.4B
$19 ﹤0.01%
7
– –
VSCO icon
30
Victoria's Secret
VSCO
$1.83B
– –
-14,000
Closed -$271K
CNDA
31
DELISTED
Concord Acquisition Corp II
CNDA
$0 ﹤0.01%
75,000
-204,996
-73% –
ADTH
32
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-1
Closed -$3
OSI.WS
33
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-1,137,500
Closed -$36.3K
1
2