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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.33%
400,000
102
$3.96M 0.33%
+405,275
103
$3.93M 0.33%
+400,000
104
$3.9M 0.32%
390,385
105
$3.83M 0.32%
381,000
-119,000
106
$3.78M 0.31%
374,000
-126,000
107
$3.75M 0.31%
372,069
-127,931
108
$3.74M 0.31%
374,000
-126,000
109
$3.69M 0.31%
367,929
-300,000
110
$3.66M 0.3%
+367,529
111
$3.57M 0.3%
356,814
112
$3.56M 0.29%
+366,837
113
$3.48M 0.29%
354,908
-104,584
114
$3.48M 0.29%
345,031
115
$3.44M 0.28%
337,214
-188,070
116
$3.43M 0.28%
343,751
-173,750
117
$3.4M 0.28%
344,000
+200,000
118
$3.4M 0.28%
+348,208
119
$3.32M 0.28%
321,428
-178,572
120
$3.23M 0.27%
320,979
121
$3.22M 0.27%
316,871
-15,000
122
$3.18M 0.26%
+290,820
123
$3.18M 0.26%
317,652
-62,934
124
$3.12M 0.26%
300,000
125
$3.1M 0.26%
300,000
3 4
5
6 7