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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.34%
139,175
-205,160
77
$1.32M 0.33%
160,000
+61,765
78
$1.32M 0.33%
133,887
-623,763
79
$1.2M 0.3%
124,020
-1,357,827
80
$1.12M 0.28%
114,972
-153,878
81
$1.08M 0.27%
110,027
82
$1.03M 0.26%
18,750
-6,995
83
$1.01M 0.26%
102,772
-92,538
84
$1M 0.25%
420,000
+160,000
85
$944K 0.24%
187,716
+10,000
86
$878K 0.22%
88,678
-874,901
87
$856K 0.22%
87,971
-480,763
88
$782K 0.2%
80,000
-526,000
89
$768K 0.19%
156
90
$748K 0.19%
76,455
91
$681K 0.17%
69,382
92
$669K 0.17%
69,000
-257,328
93
$650K 0.16%
66,420
94
$605K 0.15%
61,701
-191,265
95
$586K 0.15%
9,935
-6,650
96
$570K 0.14%
58,154
-81,204
97
$517K 0.13%
52,495
98
$516K 0.13%
52,496
99
$489K 0.12%
50,000
100
$485K 0.12%
+50,000
2 3
4
5 6