ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.11%
45,824
-77,861
102
$449K 0.11%
45,700
-388,522
103
$448K 0.11%
45,941
104
$447K 0.11%
45,816
-100
105
$394K 0.1%
40,000
106
$389K 0.1%
39,684
-104,958
107
$350K 0.09%
35,711
108
$335K 0.08%
132,387
109
$330K 0.08%
426,388
110
$322K 0.08%
32,964
-104,125
111
$300K 0.08%
425
-425
112
$278K 0.07%
28,384
-538,842
113
$243K 0.06%
852,453
114
$242K 0.06%
281,628
115
$221K 0.06%
+210,633
116
$216K 0.05%
22,048
117
$214K 0.05%
21,719
118
$211K 0.05%
21,492
-379,006
119
$200K 0.05%
1,137,500
120
$180K 0.05%
18,374
121
$177K 0.04%
18,033
-82,277
122
$172K 0.04%
17,500
-193,315
123
$160K 0.04%
750
124
$156K 0.04%
15,819
-82,384
125
$153K 0.04%
15,613
-166,599
3 4
5
6 7