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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.5M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.5M

Top Sells

1
+$24.9M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$15.4M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.59%
+600,000
52
$5.98M 0.59%
+601,125
53
$5.96M 0.59%
594,238
-305,762
54
$5.85M 0.58%
+585,762
55
$5.58M 0.55%
+549,605
56
$5.49M 0.54%
543,122
-57,119
57
$5.3M 0.53%
+25,356
58
$5.28M 0.52%
+525,284
59
$5.22M 0.52%
+523,570
60
$5.17M 0.51%
+517,501
61
$5.16M 0.51%
+523,589
62
$5.03M 0.5%
459,400
-40,600
63
$5.03M 0.5%
+500,000
64
$5.02M 0.5%
+500,000
65
$5.02M 0.5%
+500,000
66
$5.02M 0.5%
+500,000
67
$5M 0.5%
+500,000
68
$5M 0.5%
+500,000
69
$4.98M 0.49%
+500,000
70
$4.97M 0.49%
+500,000
71
$4.96M 0.49%
+500,000
72
$4.96M 0.49%
+500,000
73
$4.95M 0.49%
+504,193
74
$4.94M 0.49%
+500,000
75
$4.91M 0.49%
+33,333
1 2
3
4 5