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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.41%
489,439
-188,336
77
$4.9M 0.41%
+504,193
78
$4.82M 0.4%
475,000
79
$4.78M 0.4%
466,500
-1,666
80
$4.7M 0.39%
471,062
81
$4.66M 0.39%
459,400
82
$4.65M 0.39%
+961
83
$4.64M 0.38%
464,010
-166,422
84
$4.57M 0.38%
456,000
-294,000
85
$4.54M 0.38%
453,962
-131,800
86
$4.51M 0.37%
448,086
-152,242
87
$4.51M 0.37%
442,211
+407,211
88
$4.38M 0.36%
471,614
+300,004
89
$4.36M 0.36%
433,541
-205,170
90
$4.33M 0.36%
437,397
+73,031
91
$4.26M 0.35%
423,892
-476,108
92
$4.2M 0.35%
+430,000
93
$4.19M 0.35%
410,186
94
$4.17M 0.35%
+430,108
95
$4.08M 0.34%
+410,000
96
$4.05M 0.34%
+400,000
97
$4.04M 0.34%
+400,000
98
$4.04M 0.34%
+400,000
99
$4.04M 0.33%
+400,000
100
$4.02M 0.33%
400,000
-200,000
2 3
4
5 6