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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.26%
294,841
127
$2.84M 0.26%
292,341
128
$2.79M 0.26%
14,006
+109
129
$2.73M 0.25%
279,942
130
$2.57M 0.24%
+350,000
131
$2.5M 0.23%
253,352
132
$2.46M 0.23%
250,000
133
$2.46M 0.23%
250,000
134
$2.43M 0.22%
249,999
135
$2.43M 0.22%
3,467
136
$2.21M 0.2%
157,716
+15,000
137
$2.21M 0.2%
226,473
138
$2.11M 0.19%
215,000
139
$2.09M 0.19%
248,225
-751,775
140
$2.09M 0.19%
213,862
141
$2.06M 0.19%
210,438
142
$2M 0.18%
204,705
143
$1.99M 0.18%
200,000
144
– –
-200,000
145
$1.94M 0.18%
199,998
146
$1.93M 0.18%
+20,132
147
$1.91M 0.18%
195,000
148
$1.78M 0.16%
+175,806
149
$1.75M 0.16%
178,000
150
$1.75M 0.16%
177,220
4 5
6
7 8