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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$18M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.33%
425,000
+299,000
102
$4.22M 0.33%
427,697
+279,298
103
$4.04M 0.32%
407,211
-35,000
104
$4M 0.32%
+410,184
105
$3.99M 0.31%
410,593
+360,593
106
$3.98M 0.31%
400,000
107
$3.95M 0.31%
400,000
108
$3.92M 0.31%
400,000
109
$3.92M 0.31%
400,000
110
$3.85M 0.3%
395,164
+283,324
111
$3.81M 0.3%
+390,381
112
$3.79M 0.3%
389,011
+263,990
113
$3.76M 0.3%
383,867
+17,030
114
$3.72M 0.29%
+380,580
115
$3.66M 0.29%
375,000
-125,000
116
$3.49M 0.28%
+350,000
117
$3.48M 0.27%
+356,812
118
$3.43M 0.27%
+26,540
119
$3.41M 0.27%
349,998
+204,896
120
$3.36M 0.27%
+458,316
121
$3.22M 0.25%
326,095
+217,039
122
$3.21M 0.25%
+330,127
123
$3.12M 0.25%
321,108
+160,554
124
$3.01M 0.24%
309,084
+97,684
125
$2.98M 0.24%
+305,358
3 4
5
6 7