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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$18M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.23%
+300,000
127
$2.95M 0.23%
298,400
+150,000
128
$2.93M 0.23%
+300,000
129
$2.93M 0.23%
300,899
+225,899
130
$2.92M 0.23%
+300,000
131
$2.92M 0.23%
300,000
+202,728
132
$2.92M 0.23%
+300,000
133
$2.91M 0.23%
+299,000
134
$2.9M 0.23%
+300,000
135
$2.89M 0.23%
296,695
+197,795
136
$2.87M 0.23%
294,841
+39,678
137
$2.85M 0.23%
292,341
+192,342
138
$2.75M 0.22%
13,897
+10,625
139
$2.74M 0.22%
279,942
+96,258
140
$2.57M 0.2%
+250,000
141
$2.48M 0.2%
+250,000
142
$2.46M 0.19%
253,352
+169,096
143
$2.46M 0.19%
250,000
+8,164
144
$2.45M 0.19%
+250,000
145
$2.43M 0.19%
+3,467
146
$2.42M 0.19%
249,999
147
$2.22M 0.18%
226,473
+88,782
148
$2.12M 0.17%
215,000
149
$2.11M 0.17%
+142,716
150
$2.09M 0.17%
213,862
+27,772
4 5
6
7 8