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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.25%
305,359
-27,583
127
$3.02M 0.25%
300,000
128
$3M 0.25%
12,138
+11,576
129
$3M 0.25%
300,000
130
$2.99M 0.25%
300,000
131
$2.99M 0.25%
300,000
-200,000
132
$2.99M 0.25%
300,000
133
$2.98M 0.25%
300,000
134
$2.92M 0.24%
+300,000
135
$2.87M 0.24%
287,499
-123,097
136
$2.87M 0.24%
285,730
-1,696,903
137
$2.82M 0.23%
283,327
-111,840
138
$2.81M 0.23%
279,480
-95,520
139
$2.73M 0.23%
+282,000
140
$2.68M 0.22%
+276,108
141
$2.66M 0.22%
465,925
-81,292
142
$2.6M 0.22%
260,000
143
$2.59M 0.21%
255,000
-610,000
144
$2.56M 0.21%
+250,000
145
$2.52M 0.21%
249,044
146
$2.49M 0.21%
+255,163
147
$2.49M 0.21%
249,600
148
$2.46M 0.2%
247,033
-99,999
149
$2.42M 0.2%
+249,999
150
$2.4M 0.2%
240,707
4 5
6
7 8