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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$319K
3
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316 ﹤0.01%
7,472
152
$313 ﹤0.01%
12,786
153
$281 ﹤0.01%
3,476
154
$276 ﹤0.01%
172,440
155
$201 ﹤0.01%
8,942
156
$175 ﹤0.01%
7,970
157
$169 ﹤0.01%
28,220
158
$155 ﹤0.01%
67,556
159
$46 ﹤0.01%
8,989
160
$33 ﹤0.01%
66,476
161
$12 ﹤0.01%
145
162
$8 ﹤0.01%
7
163
$8 ﹤0.01%
71,709
164
$2 ﹤0.01%
1
165
– –
0
166
– –
-77,716
167
– –
-4,287
168
– –
-174,233
169
– –
-21,719
170
– –
-183,364
171
– –
-300,000
172
– –
-78,563
173
– –
-6,803
174
– –
-76,455
175
– –
-45,700
5 6
7
8 9