ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$2.41M
2
+$314K
3
+$53K
4
PL.WS icon
Planet Labs PBC Warrants
PL.WS
+$31.8K
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
– –
-133,000
27
– –
-75,000
28
– –
-205,092
29
$0 ﹤0.01%
99,998
30
$0 ﹤0.01%
36,456
1
2