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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
82,967
127
$57K 0.02%
5,717
128
$56K 0.02%
317,468
129
$46K 0.01%
366,663
-293,332
130
$43K 0.01%
4,287
131
$41K 0.01%
22,387
-110,000
132
$41K 0.01%
297,835
133
$41K 0.01%
4,192
134
$37K 0.01%
187,500
135
$37K 0.01%
440,090
136
$32K 0.01%
500,000
137
$31K 0.01%
270,252
-36,833
138
$29K 0.01%
138,159
-13,412
139
$28K 0.01%
59,469
-29,748
140
$28K 0.01%
209,781
-40,000
141
$27K 0.01%
3,333
142
$25K 0.01%
99,616
143
$23K 0.01%
59,775
144
$21K 0.01%
130,000
145
$20K 0.01%
111,314
146
$17K 0.01%
375,000
147
$17K 0.01%
312,832
148
$16K ﹤0.01%
378,272
-40,000
149
$16K ﹤0.01%
160,019
-62,052
150
$15K ﹤0.01%
63,498
4 5
6
7 8