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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.29%
191,777
-197,234
102
$1.79M 0.27%
182,212
-1,180,674
103
$1.77M 0.27%
180,906
-124,452
104
$1.75M 0.27%
177,220
105
$1.74M 0.26%
25,745
+17,508
106
$1.67M 0.25%
16,585
-3,547
107
$1.6M 0.24%
163,240
-157,868
108
$1.46M 0.22%
147,475
-352,525
109
$1.41M 0.21%
144,642
-355,356
110
$1.37M 0.21%
+137,122
111
$1.36M 0.21%
139,358
-87,115
112
$1.34M 0.2%
137,089
-334,976
113
$1.32M 0.2%
133,332
-828,840
114
$1.27M 0.19%
98,235
+38,235
115
$1.25M 0.19%
+260,000
116
$1.22M 0.19%
124,852
117
$1.22M 0.18%
123,685
-32,947
118
$1.13M 0.17%
114,553
-138,799
119
$1.08M 0.16%
110,859
-181,482
120
$1.08M 0.16%
110,027
-104,973
121
$1.01M 0.15%
103,742
-197,157
122
$981K 0.15%
100,310
123
$967K 0.15%
98,203
-198,492
124
$817K 0.12%
83,299
-121,406
125
$765K 0.12%
156
-961
3 4
5
6 7