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
$627M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.4%
+91,628
52
$2.13M 0.34%
+191,426
53
$1.6M 0.25%
+149,455
54
$1.54M 0.25%
+150,000
55
$1.46M 0.23%
+821,886
56
$1.35M 0.22%
+412,347
57
$1.34M 0.21%
+183,187
58
$1.21M 0.19%
+118,738
59
$1.18M 0.19%
+104,688
60
$911K 0.15%
+552,046
61
$768K 0.12%
+72,498
62
$711K 0.11%
+67,097
63
$642K 0.1%
+233,333
64
$473K 0.08%
+46,693
65
$456K 0.07%
+833
66
$415K 0.07%
+218,651
67
$392K 0.06%
+38,500
68
$272K 0.04%
+25,000
69
$129K 0.02%
+9,744
70
$92K 0.01%
+8,742
71
$83K 0.01%
+6,938
72
$60K 0.01%
+24,166
73
$40K 0.01%
+16,615
74
$0 ﹤0.01%
+1
75
$0 ﹤0.01%
+2
1 2
3
4