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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.07%
80,000
177
$778K 0.07%
80,000
178
$771K 0.07%
437,930
-211,080
179
$755K 0.07%
76,455
180
$749K 0.07%
76,328
+14
181
$741K 0.07%
75,000
182
$731K 0.07%
12,333
183
$731K 0.07%
75,000
184
$729K 0.07%
75,000
185
$699K 0.06%
71,808
186
$660K 0.06%
+340,000
187
$656K 0.06%
8,237
-54,664
188
$648K 0.06%
66,420
189
$635K 0.06%
1,137,500
190
– –
-70,000
191
$545K 0.05%
70,000
192
$542K 0.05%
50,000
-360,593
193
$500K 0.05%
624,900
194
$496K 0.05%
50,000
195
$492K 0.05%
50,000
196
$474K 0.04%
659,995
197
$463K 0.04%
660,875
198
$411K 0.04%
173,000
199
$398K 0.04%
530,316
200
$397K 0.04%
529,776
6 7
8
9 10