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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
222,071
152
$56K 0.01%
151,571
153
$56K 0.01%
5,717
-98,025
154
$56K 0.01%
53,051
155
$54K 0.01%
179,266
156
$52K 0.01%
174,812
157
$50K 0.01%
440,090
158
$47K 0.01%
187,500
159
$44K 0.01%
3,333
-9,000
160
$43K 0.01%
193,618
161
$42K 0.01%
4,287
162
$42K 0.01%
+99,616
163
$41K 0.01%
4,192
-318,623
164
$40K 0.01%
307,085
165
$40K 0.01%
695,811
166
$36K 0.01%
89,217
167
$36K 0.01%
59,775
168
$36K 0.01%
131,612
169
$35K 0.01%
157,020
170
$33K 0.01%
25,000
171
$32K 0.01%
66,666
172
$30K 0.01%
303,000
173
$29K 0.01%
280,968
174
$29K 0.01%
100,000
175
$28K 0.01%
87,125
5 6
7
8 9