ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.73%
289,074
+264,074
52
$2.87M 0.73%
402,091
-437,774
53
$2.81M 0.71%
286,814
54
$2.7M 0.68%
275,000
-203,677
55
$2.61M 0.66%
851,281
56
$2.57M 0.65%
261,109
-369,320
57
$2.5M 0.63%
250,000
58
$2.46M 0.62%
250,000
-228,236
59
$2.44M 0.62%
250,917
-252,917
60
$2.44M 0.62%
249,048
-93,163
61
$2.44M 0.62%
562,878
-93,073
62
$2.23M 0.56%
227,200
-687,000
63
$2.19M 0.55%
223,876
-95,848
64
$2.19M 0.55%
223,381
-194,000
65
$2.17M 0.55%
222,731
-691,015
66
$2.16M 0.55%
219,063
+19,063
67
$1.99M 0.5%
200,000
68
$1.88M 0.48%
191,797
-439,145
69
$1.88M 0.48%
191,777
70
$1.8M 0.46%
183,364
-249,900
71
$1.74M 0.44%
177,220
72
$1.71M 0.43%
174,233
-132,817
73
$1.58M 0.4%
160,000
-585,000
74
$1.52M 0.38%
153,249
-109,998
75
$1.41M 0.36%
144,408
-190,293
1 2
3
4 5