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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.5M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.5M

Top Sells

1
+$24.9M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$15.4M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.31%
+321,109
102
$3.06M 0.3%
300,000
-152,015
103
$3.02M 0.3%
+300,000
104
$3.02M 0.3%
300,000
105
$3.01M 0.3%
+300,000
106
$3.01M 0.3%
+300,000
107
$3M 0.3%
+300,000
108
$2.99M 0.3%
+300,000
109
$2.98M 0.3%
+300,000
110
$2.98M 0.3%
+300,000
111
$2.98M 0.3%
+300,000
112
$2.97M 0.29%
+300,000
113
$2.97M 0.29%
+296,699
114
$2.95M 0.29%
+298,400
115
$2.87M 0.28%
271,359
-384,598
116
$2.79M 0.28%
+279,943
117
$2.74M 0.27%
+274,280
118
$2.57M 0.25%
+260,000
119
$2.48M 0.25%
+249,600
120
$2.47M 0.24%
+250,000
121
$2.46M 0.24%
+251,763
122
$2.46M 0.24%
+249,044
123
$2.43M 0.24%
+240,633
124
$2.39M 0.24%
+240,707
125
$2.36M 0.23%
+233,453
3 4
5
6 7