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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.48%
319,724
-181,626
77
$3.03M 0.46%
309,084
78
$3M 0.46%
307,050
-392,942
79
$2.96M 0.45%
300,000
80
$2.94M 0.45%
300,000
81
$2.94M 0.45%
300,000
82
$2.93M 0.44%
300,000
83
$2.92M 0.44%
299,000
84
$2.83M 0.43%
286,814
-256,747
85
$2.68M 0.41%
270,579
-129,421
86
$2.62M 0.4%
268,850
-131,150
87
$2.62M 0.4%
+263,247
88
$2.48M 0.38%
250,000
89
$2.47M 0.38%
252,437
-80,234
90
$2.47M 0.38%
252,966
-433,744
91
$2.46M 0.37%
+246,404
92
$2.44M 0.37%
249,999
93
$2.37M 0.36%
239,146
-220,253
94
$2.07M 0.31%
210,815
-86,533
95
$2.06M 0.31%
210,446
-289,547
96
$1.97M 0.3%
+200,000
97
$1.97M 0.3%
+200,000
98
$1.91M 0.29%
195,191
-84,751
99
$1.91M 0.29%
195,310
-18,552
100
$1.91M 0.29%
177,716
+20,000
2 3
4
5 6