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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.03%
+493,949
152
$218K 0.03%
22,152
-76,302
153
$216K 0.03%
22,048
-172,952
154
$213K 0.03%
21,719
-315,823
155
$210K 0.03%
+457,100
156
$206K 0.03%
357,611
-267,289
157
$205K 0.03%
+750
158
$205K 0.03%
587,668
-73,207
159
$200K 0.03%
+650
160
$200K 0.03%
659,995
161
$195K 0.03%
249,781
-15,044
162
$188K 0.03%
418,272
-111,504
163
$187K 0.03%
+5,000
164
$184K 0.03%
+10,000
165
$182K 0.03%
20,541
+541
166
$180K 0.03%
18,374
-81,626
167
$170K 0.03%
148,939
-24,061
168
$160K 0.02%
317,468
169
$142K 0.02%
+372,500
170
$141K 0.02%
440,090
-90,226
171
$132K 0.02%
89,217
-31,274
172
$128K 0.02%
98,775
-26,225
173
$119K 0.02%
280,968
-12,030
174
$119K 0.02%
312,832
-34,518
175
$114K 0.02%
178,684
-21,311
5 6
7
8 9