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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.11%
76,455
127
$683K 0.1%
132,387
+62,387
128
$679K 0.1%
69,382
-73,778
129
$648K 0.1%
66,420
130
$617K 0.09%
+61,955
131
$599K 0.09%
850
-2,617
132
$542K 0.08%
426,388
-11,542
133
$519K 0.08%
52,495
-297,503
134
$517K 0.08%
52,496
-147,504
135
$499K 0.08%
+33,000
136
$492K 0.07%
+852,453
137
$489K 0.07%
50,000
-125,000
138
$451K 0.07%
45,916
-77,177
139
$449K 0.07%
45,941
-254,059
140
$394K 0.06%
40,000
-103,510
141
$377K 0.06%
281,628
-58,372
142
$370K 0.06%
+630,018
143
$363K 0.06%
+36,823
144
$350K 0.05%
+35,711
145
$289K 0.04%
210,633
-31,703
146
$273K 0.04%
1,137,500
147
$262K 0.04%
297,835
-150,376
148
$248K 0.04%
25,000
149
$231K 0.04%
12,333
150
$224K 0.03%
179,266
-1,797
4 5
6
7 8