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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.09%
235,628
-46,000
102
$277K 0.08%
426,388
103
$246K 0.07%
9,935
104
$217K 0.07%
22,048
105
$216K 0.07%
21,719
106
$193K 0.06%
19,758
-124,650
107
$189K 0.06%
1,137,500
108
$183K 0.06%
148,939
109
$181K 0.06%
18,374
110
$178K 0.05%
18,033
111
$174K 0.05%
17,500
112
$154K 0.05%
15,613
113
$152K 0.05%
14,944
114
$121K 0.04%
11,954
115
$114K 0.03%
11,507
116
$113K 0.03%
752,453
-100,000
117
$112K 0.03%
11,370
118
$101K 0.03%
496,685
-133,333
119
$78K 0.02%
7,802
120
$75K 0.02%
428,600
-28,500
121
$72K 0.02%
179,266
122
$68K 0.02%
6,803
123
$68K 0.02%
6,992
124
$66K 0.02%
450,424
-43,525
125
$64K 0.02%
100,000
3 4
5
6 7