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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.64%
433,264
-124,501
52
$4.2M 0.64%
429,613
-165,556
53
$4.09M 0.62%
417,381
-146,028
54
$4.02M 0.61%
410,184
55
$3.92M 0.6%
393,708
-244,310
56
$3.92M 0.6%
400,498
-282,367
57
$3.87M 0.59%
388,917
-75,542
58
$3.83M 0.58%
390,381
59
$3.54M 0.54%
360,664
-114,336
60
$3.51M 0.53%
355,698
-230,050
61
$3.5M 0.53%
356,812
62
$3.39M 0.51%
+350,000
63
$3.36M 0.51%
344,335
-55,665
64
$3.35M 0.51%
342,211
-52,953
65
$3.33M 0.51%
655,951
-147,934
66
$3.31M 0.5%
337,052
-122,440
67
$3.26M 0.5%
331,260
-135,720
68
$3.25M 0.49%
334,701
-415,299
69
$3.23M 0.49%
330,127
70
$3.19M 0.49%
326,549
-65,182
71
$3.17M 0.48%
326,328
+250,000
72
$3.15M 0.48%
322,815
-181,377
73
$3.15M 0.48%
321,556
-213,153
74
$3.15M 0.48%
317,876
-429,163
75
$3.15M 0.48%
+318,862
1 2
3
4 5