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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.27%
50,000
52
$483K 0.26%
12,000
53
$398K 0.22%
39,684
54
$391K 0.21%
+57,921
55
$360K 0.2%
35,711
56
$327K 0.18%
+22,000
57
$308K 0.17%
425
58
$303K 0.17%
30,000
59
$286K 0.16%
28,384
60
$264K 0.14%
426,388
61
$256K 0.14%
9,935
62
$229K 0.13%
74,360
+51,973
63
$222K 0.12%
22,048
64
$203K 0.11%
235,628
65
$185K 0.1%
18,374
66
$183K 0.1%
18,033
67
$177K 0.1%
17,500
68
$154K 0.08%
14,944
69
$151K 0.08%
146,439
-2,500
70
$127K 0.07%
1,137,500
71
$124K 0.07%
11,954
72
$116K 0.06%
11,507
73
$116K 0.06%
59,775
74
$115K 0.06%
11,370
75
$79K 0.04%
7,802
1 2
3
4 5