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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.63%
699,992
52
$6.73M 0.62%
341,051
-38,949
53
$6.67M 0.61%
686,710
-170,000
54
$6.64M 0.61%
682,865
55
$6.56M 0.6%
675,900
+377,500
56
$6.41M 0.59%
149,999
-249,999
57
$6.35M 0.58%
653,423
58
$6.3M 0.58%
638,018
-350,000
59
$6.16M 0.57%
630,429
60
$5.97M 0.55%
601,121
61
$5.85M 0.54%
600,000
62
$5.8M 0.53%
595,169
63
$5.79M 0.53%
585,748
64
$5.52M 0.51%
567,050
-460,111
65
$5.52M 0.51%
563,409
-174,591
66
$5.47M 0.5%
557,765
-437,935
67
$5.45M 0.5%
1,117
68
$5.35M 0.49%
543,561
69
$5.34M 0.49%
546,614
-223,377
70
$5.23M 0.48%
534,709
71
$5.12M 0.47%
517,260
72
$5.06M 0.47%
+500,000
73
$5.03M 0.46%
514,996
74
$4.99M 0.46%
500,000
75
$4.94M 0.46%
803,885
-821,115
1 2
3
4 5