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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.16%
175,000
152
$1.55M 0.14%
150,000
-100,000
153
$1.55M 0.14%
626,143
154
$1.53M 0.14%
156,632
155
$1.48M 0.14%
150,000
156
– –
-150,000
157
$1.46M 0.13%
150,000
158
$1.41M 0.13%
143,510
159
$1.4M 0.13%
143,418
160
$1.39M 0.13%
143,160
161
$1.36M 0.13%
138,000
162
$1.34M 0.12%
134,848
163
$1.31M 0.12%
131,514
+131,512
164
$1.29M 0.12%
130,000
165
$1.22M 0.11%
124,852
166
$1.2M 0.11%
123,093
-126,907
167
$1.1M 0.1%
7,454
168
$1.07M 0.1%
60,000
+28,557
169
$993K 0.09%
300,000
170
$977K 0.09%
100,000
171
$977K 0.09%
100,310
172
$976K 0.09%
100,000
173
$972K 0.09%
100,000
174
$964K 0.09%
98,454
175
$949K 0.09%
96,541
5 6
7
8 9