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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.35%
390,381
102
$3.81M 0.35%
383,867
103
$3.8M 0.35%
391,731
-52,269
104
$3.8M 0.35%
389,011
105
$3.47M 0.32%
356,812
106
$3.46M 0.32%
349,998
107
$3.46M 0.32%
350,000
108
$3.34M 0.31%
335,000
-90,000
109
$3.34M 0.31%
332,671
-42,329
110
$3.31M 0.3%
337,542
-326,689
111
$3.22M 0.3%
330,127
112
$3.12M 0.29%
321,108
113
$3.02M 0.28%
309,084
114
$2.98M 0.27%
+294,757
115
$2.98M 0.27%
305,358
116
$2.95M 0.27%
300,000
117
$2.93M 0.27%
299,000
118
$2.92M 0.27%
300,000
119
$2.92M 0.27%
300,000
120
$2.92M 0.27%
300,899
121
$2.92M 0.27%
300,000
122
$2.91M 0.27%
300,000
123
$2.91M 0.27%
300,000
124
$2.9M 0.27%
296,695
125
$2.89M 0.27%
297,348
-220,152
3 4
5
6 7