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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$504K
3
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

1
+$13.2M
2
+$9.48M
3
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13K ﹤0.01%
37,500
102
$679 ﹤0.01%
17,028
103
$379 ﹤0.01%
8,989
104
$328 ﹤0.01%
10,805
105
$250 ﹤0.01%
3,476
106
$89 ﹤0.01%
8,942
107
$10 ﹤0.01%
7
108
$2 ﹤0.01%
1
109
– –
-499,992
110
– –
-300,000
111
– –
-52,495
112
– –
-924,712
113
– –
-390,381
114
– –
-18,374
115
– –
0
116
– –
-255,013
117
– –
-39,684
118
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-238
119
– –
-145
120
– –
-28,384
121
– –
-1,341,067
122
– –
-300,000
123
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-100,000
124
– –
-100,000
125
– –
-17,532
3 4
5
6 7