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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.55%
+673,928
52
$6.31M 0.52%
620,000
-380,000
53
$6.26M 0.52%
627,102
-232,898
54
$6.22M 0.52%
625,809
+102,220
55
$6.17M 0.51%
+637,027
56
$6.03M 0.5%
+600,000
57
$5.96M 0.49%
+20,000
58
$5.94M 0.49%
590,454
-209,546
59
$5.72M 0.47%
576,722
-75,581
60
$5.71M 0.47%
570,503
+89,827
61
$5.49M 0.45%
543,122
62
$5.38M 0.45%
26,922
+1,566
63
$5.34M 0.44%
433,418
-301,931
64
$5.32M 0.44%
532,825
-68,300
65
$5.28M 0.44%
528,250
-141,750
66
$5.28M 0.44%
+533,605
67
$5.14M 0.43%
517,260
+444,762
68
$5M 0.41%
+500,000
69
$4.99M 0.41%
498,086
-1,914
70
$4.99M 0.41%
+513,864
71
$4.99M 0.41%
500,000
72
$4.95M 0.41%
+20,000
73
$4.95M 0.41%
+500,000
74
$4.94M 0.41%
+500,000
75
$4.94M 0.41%
501,350
+1,350
1 2
3
4 5