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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.5M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.5M

Top Sells

1
+$24.9M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$15.4M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.23%
230,587
-96,531
127
$2.24M 0.22%
+226,475
128
$2.18M 0.22%
+218,353
129
$2.09M 0.21%
200,004
-166,786
130
$2.02M 0.2%
+201,659
131
$1.99M 0.2%
+200,000
132
$1.99M 0.2%
+200,000
133
$1.98M 0.2%
+200,000
134
$1.98M 0.2%
+200,000
135
$1.95M 0.19%
+195,000
136
$1.82M 0.18%
+187,799
137
$1.75M 0.17%
+177,222
138
$1.71M 0.17%
+171,610
139
$1.58M 0.16%
156,460
-1,343,540
140
$1.49M 0.15%
199,995
+16,808
141
$1.48M 0.15%
+150,000
142
$1.45M 0.14%
+144,000
143
$1.44M 0.14%
+143,160
144
$1.44M 0.14%
+143,419
145
$1.39M 0.14%
+138,862
146
$1.36M 0.13%
+134,647
147
$1.35M 0.13%
+134,853
148
$1.27M 0.13%
+128,315
149
$1.23M 0.12%
+25,000
150
$1.15M 0.11%
+3,251
4 5
6
7 8