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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.2%
+241,836
152
$2.36M 0.2%
+241,750
153
$2.34M 0.19%
129,883
-1,001,842
154
$2.33M 0.19%
237,172
+125,822
155
$2.28M 0.19%
+40,000
156
$2.27M 0.19%
227,106
-72,894
157
$2.26M 0.19%
225,899
-74,101
158
$2.24M 0.19%
+229,610
159
$2.17M 0.18%
217,041
-157,640
160
$2.15M 0.18%
+215,000
161
$2.05M 0.17%
+211,400
162
$2.04M 0.17%
209,700
+21,901
163
$2.02M 0.17%
200,000
164
$2.01M 0.17%
200,000
-323,570
165
$2M 0.17%
200,000
166
$1.99M 0.16%
200,000
167
$1.97M 0.16%
+199,998
168
$1.97M 0.16%
197,799
-98,900
169
$1.96M 0.16%
195,000
170
$1.94M 0.16%
+200,000
171
$1.92M 0.16%
192,345
-81,935
172
$1.85M 0.15%
+187,500
173
$1.84M 0.15%
+186,090
174
$1.83M 0.15%
+9,417
175
$1.79M 0.15%
177,222
5 6
7
8 9