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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.67%
221,492
+200,000
52
$2.19M 0.67%
222,731
53
$2.18M 0.66%
219,063
54
$1.91M 0.58%
191,797
55
$1.9M 0.58%
191,777
56
$1.83M 0.55%
185,152
-200,000
57
$1.8M 0.55%
183,364
58
$1.76M 0.53%
177,220
59
$1.71M 0.52%
174,233
60
$1.61M 0.49%
160,000
61
$1.57M 0.48%
851,281
62
$1.54M 0.47%
153,249
63
$1.39M 0.42%
141,317
-109,600
64
$1.36M 0.41%
139,175
65
$1.33M 0.4%
133,887
66
$1.2M 0.37%
124,020
67
$1.13M 0.34%
114,972
68
$1.08M 0.33%
110,027
69
$1.01M 0.31%
102,772
70
$992K 0.3%
+100,000
71
$889K 0.27%
88,678
72
$865K 0.26%
87,971
73
$839K 0.25%
154,431
-408,447
74
$798K 0.24%
18,750
75
$790K 0.24%
80,000
1 2
3
4 5