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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.15%
+183,684
177
$1.78M 0.15%
+181,660
178
$1.76M 0.15%
+178,572
179
$1.75M 0.14%
+168,668
180
$1.72M 0.14%
169,096
-530,904
181
$1.7M 0.14%
+173,750
182
$1.7M 0.14%
626,143
183
$1.69M 0.14%
+174,282
184
$1.61M 0.13%
+166,422
185
$1.61M 0.13%
160,555
-160,554
186
$1.57M 0.13%
156,632
+109,009
187
$1.55M 0.13%
+160,554
188
$1.5M 0.12%
150,000
189
$1.49M 0.12%
150,000
-148,400
190
$1.47M 0.12%
150,000
+139,624
191
$1.46M 0.12%
147,591
+56,027
192
$1.46M 0.12%
+150,000
193
$1.45M 0.12%
+150,000
194
$1.45M 0.12%
148,122
+38,122
195
$1.45M 0.12%
+148,400
196
$1.44M 0.12%
143,419
197
$1.43M 0.12%
+148,399
198
$1.4M 0.12%
+145,102
199
$1.39M 0.12%
+143,652
200
$1.34M 0.11%
131,320
-11,840
6 7
8
9 10