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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.02%
695,811
177
$109K 0.02%
222,071
-67,859
178
$107K 0.02%
307,085
+57,088
179
$103K 0.02%
+606,000
180
$96K 0.01%
151,571
-23,424
181
$90K 0.01%
174,812
-75,188
182
$86K 0.01%
288,299
-161,701
183
$84K 0.01%
500,000
184
$77K 0.01%
193,618
-52,632
185
$76K 0.01%
25,000
-325,000
186
$75K 0.01%
375,000
187
$71K 0.01%
53,051
-46,949
188
$69K 0.01%
105,133
-48,000
189
$68K 0.01%
200,888
-62,594
190
$66K 0.01%
+303,000
191
$66K 0.01%
187,500
192
$65K 0.01%
185,431
-52,620
193
$63K 0.01%
93,094
-15,604
194
$62K 0.01%
214,106
195
$60K 0.01%
117,681
-57,317
196
$60K 0.01%
150,075
-49,925
197
$59K 0.01%
131,612
-135,395
198
$56K 0.01%
139,441
-109,484
199
$56K 0.01%
128,458
-59,042
200
$55K 0.01%
153,133
-80,200
6 7
8
9 10