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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63K ﹤0.01%
23,370
127
$2.59K ﹤0.01%
68,000
128
$2.53K ﹤0.01%
312,832
129
$2.48K ﹤0.01%
10,787
130
$2.43K ﹤0.01%
30,025
131
$2.21K ﹤0.01%
43,561
132
$2.17K ﹤0.01%
72,144
133
$2.17K ﹤0.01%
61,955
134
$1.83K ﹤0.01%
60,972
135
$1.61K ﹤0.01%
238
-1
136
$1.43K ﹤0.01%
178,406
137
$1.41K ﹤0.01%
17,028
138
$1.36K ﹤0.01%
29,915
139
$1.36K ﹤0.01%
23,602
140
$1.25K ﹤0.01%
16,666
141
$1.17K ﹤0.01%
205,092
142
$1.01K ﹤0.01%
120,966
143
$1K ﹤0.01%
35,780
144
$964 ﹤0.01%
19,243
145
$938 ﹤0.01%
37,500
146
$936 ﹤0.01%
55,061
147
$919 ﹤0.01%
32,818
148
$818 ﹤0.01%
17,532
149
$641 ﹤0.01%
30,400
150
$444 ﹤0.01%
10,805
4 5
6
7 8