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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
64,441
-75,000
152
$15K ﹤0.01%
49,812
-125,000
153
$14K ﹤0.01%
136,000
-470,000
154
$14K ﹤0.01%
172,440
-41,666
155
$13K ﹤0.01%
131,118
-62,500
156
$13K ﹤0.01%
150,000
157
$11K ﹤0.01%
13,084
-21,774
158
$11K ﹤0.01%
62,951
-24,174
159
$11K ﹤0.01%
73,202
-50,000
160
$10K ﹤0.01%
25,000
161
$10K ﹤0.01%
100,000
162
$10K ﹤0.01%
178,406
163
$9K ﹤0.01%
17,439
164
$9K ﹤0.01%
100,000
165
$9K ﹤0.01%
157,020
166
$8K ﹤0.01%
120,966
-42,000
167
$8K ﹤0.01%
112,439
-97,703
168
$7K ﹤0.01%
42,502
-30,313
169
$7K ﹤0.01%
79,962
170
$7K ﹤0.01%
106,612
-25,000
171
$7K ﹤0.01%
124,520
172
$7K ﹤0.01%
695,811
173
$7K ﹤0.01%
51,083
-36,666
174
$6K ﹤0.01%
30,025
-68,750
175
$6K ﹤0.01%
60,972
-48,350
5 6
7
8 9