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
$91.8M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.6M
2 +$314K
3 +$51.8K
4
PL.WS icon
Planet Labs PBC Warrants
PL.WS
+$35.2K
5
PAYOW
Payoneer Global Inc. Warrant
PAYOW
+$30.7K

Sector Composition

1 Technology 73.68%
2 Materials 0.96%
3 Industrials 0.38%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-75,000
27
-205,092
28
$0 ﹤0.01%
99,998
29
$0 ﹤0.01%
36,456
30
-187,500