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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
14,944
-231,460
127
$145K 0.04%
5,000
128
$139K 0.04%
630,018
129
$120K 0.03%
11,954
-125,168
130
$114K 0.03%
493,949
131
$113K 0.03%
297,835
132
$113K 0.03%
11,507
-183,684
133
$111K 0.03%
11,370
-199,076
134
$109K 0.03%
148,939
135
$109K 0.03%
317,468
136
$102K 0.03%
418,272
137
$93K 0.02%
357,611
138
$92K 0.02%
659,995
139
$90K 0.02%
457,100
140
$85K 0.02%
606,000
141
$85K 0.02%
249,781
142
$77K 0.02%
7,802
-173,104
143
$70K 0.02%
+82,967
144
$68K 0.02%
6,992
-117,860
145
$67K 0.02%
372,500
146
$67K 0.02%
6,803
-15,349
147
$64K 0.02%
98,775
148
$62K 0.02%
178,684
149
$62K 0.02%
500,000
150
$59K 0.01%
587,668
4 5
6
7 8