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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.04%
100,000
77
$77.2K 0.04%
82,967
78
$72.6K 0.04%
752,453
79
$69.7K 0.04%
6,992
80
$57.7K 0.03%
5,717
81
$54.2K 0.03%
375,000
82
$53.8K 0.03%
496,685
83
$47.7K 0.03%
297,835
84
$41.2K 0.02%
179,266
85
$36.4K 0.02%
3,333
86
$31.7K 0.02%
317,468
87
$30.1K 0.02%
428,600
88
$29.3K 0.02%
500,000
89
$18.3K 0.01%
366,663
90
$18.2K 0.01%
450,424
91
$16.9K 0.01%
111,314
92
$16.3K 0.01%
209,781
93
$14.7K 0.01%
+187,500
94
$13K 0.01%
31,800
95
$12.5K 0.01%
49,812
96
$10.4K 0.01%
160,019
97
$9.96K 0.01%
99,616
98
$9.84K 0.01%
73,202
99
$8.89K ﹤0.01%
63,498
100
$8.68K ﹤0.01%
138,159
2 3
4
5 6