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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.24%
156
77
$775K 0.24%
78,563
-208,251
78
$752K 0.23%
76,455
79
$685K 0.21%
69,382
80
$671K 0.2%
69,000
81
$654K 0.2%
66,420
82
$652K 0.2%
65,819
+50,000
83
$607K 0.18%
61,701
84
$573K 0.17%
58,154
85
$521K 0.16%
52,495
86
$517K 0.16%
52,496
87
$492K 0.15%
50,000
88
$484K 0.15%
50,000
89
$458K 0.14%
+7,000
90
$451K 0.14%
45,700
91
$410K 0.12%
+12,000
92
$399K 0.12%
40,000
93
$390K 0.12%
39,684
94
$354K 0.11%
35,711
95
$331K 0.1%
210,633
96
$324K 0.1%
32,964
97
$302K 0.09%
425
98
$298K 0.09%
30,000
-301,260
99
$284K 0.09%
77,716
-110,000
100
$282K 0.09%
28,384
2 3
4
5 6