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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.45%
504,192
-1
77
$4.92M 0.45%
500,000
78
$4.92M 0.45%
99,616
79
$4.88M 0.45%
499,993
80
$4.88M 0.45%
499,992
81
$4.88M 0.45%
501,350
82
$4.86M 0.45%
499,998
83
$4.68M 0.43%
474,098
-331,177
84
$4.66M 0.43%
475,000
85
$4.64M 0.43%
472,065
86
$4.61M 0.42%
466,980
87
$4.6M 0.42%
471,060
88
$4.59M 0.42%
464,459
89
$4.54M 0.42%
455,600
-44,398
90
$4.52M 0.42%
459,399
91
$4.49M 0.41%
459,492
92
$4.42M 0.41%
455,205
93
$4.25M 0.39%
435,984
94
$4.04M 0.37%
407,211
95
$4M 0.37%
410,184
96
$3.97M 0.37%
400,000
97
$3.96M 0.36%
400,000
98
$3.96M 0.36%
400,000
99
$3.93M 0.36%
400,000
100
$3.85M 0.35%
395,164
2 3
4
5 6