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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11K ﹤0.01%
270,252
102
$7.73K ﹤0.01%
59,469
103
$7K ﹤0.01%
107,968
104
$6.95K ﹤0.01%
17,439
105
$6.39K ﹤0.01%
100,000
106
$6.25K ﹤0.01%
25,000
107
$5.74K ﹤0.01%
19,251
108
$5.45K ﹤0.01%
136,000
109
$5.11K ﹤0.01%
51,083
110
$5.01K ﹤0.01%
31,213
111
$4.95K ﹤0.01%
39,850
112
$4.81K ﹤0.01%
63,237
113
$4.79K ﹤0.01%
+48,842
114
$4.71K ﹤0.01%
+157,661
115
$4.43K ﹤0.01%
110,799
116
$4.27K ﹤0.01%
83,016
117
$4.08K ﹤0.01%
19,437
118
$3.85K ﹤0.01%
64,441
119
$3.51K ﹤0.01%
13,084
120
$3.51K ﹤0.01%
137,547
121
$3.48K ﹤0.01%
24,835
122
$3.21K ﹤0.01%
42,502
123
$3.21K ﹤0.01%
41,619
124
$3.17K ﹤0.01%
62,951
125
$2.73K ﹤0.01%
39,028
3 4
5
6 7