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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$18M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.16%
210,438
+738
152
$1.99M 0.16%
200,000
-200,000
153
$1.99M 0.16%
204,705
+30,423
154
$1.98M 0.16%
199,998
155
$1.95M 0.15%
+200,000
156
$1.95M 0.15%
+200,000
157
$1.89M 0.15%
+195,000
158
$1.8M 0.14%
+181,950
159
$1.75M 0.14%
178,000
+71,200
160
$1.73M 0.14%
+177,220
161
$1.71M 0.13%
175,000
+70,000
162
$1.52M 0.12%
156,632
163
$1.5M 0.12%
+626,143
164
$1.47M 0.12%
150,000
165
$1.46M 0.12%
150,000
166
$1.46M 0.11%
+150,000
167
$1.4M 0.11%
143,160
+131,320
168
$1.4M 0.11%
143,510
+40,000
169
$1.4M 0.11%
+649,010
170
$1.39M 0.11%
+143,418
171
$1.36M 0.11%
138,000
+4,381
172
$1.34M 0.11%
134,848
+50,668
173
$1.27M 0.1%
130,000
174
$1.22M 0.1%
+124,852
175
$1.11M 0.09%
7,454
+243
5 6
7
8 9