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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$4.92M
3 +$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1 +$16M
2 +$13.4M
3 +$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28K 0.01%
375,000
177
$28K 0.01%
34,858
178
$28K 0.01%
312,832
179
$28K 0.01%
128,458
180
$27K 0.01%
185,431
181
$27K 0.01%
150,075
182
$25K 0.01%
39,850
183
$25K 0.01%
64,112
184
$24K 0.01%
214,106
185
$24K 0.01%
140,852
186
$23K 0.01%
288,299
187
$23K 0.01%
233,139
188
$23K 0.01%
79,962
189
$22K 0.01%
116,666
190
$22K 0.01%
210,142
191
$21K 0.01%
139,441
192
$19K ﹤0.01%
117,681
193
$19K ﹤0.01%
72,815
194
$19K ﹤0.01%
126,048
195
$17K ﹤0.01%
67,280
196
$17K ﹤0.01%
123,202
197
$17K ﹤0.01%
111,314
198
$17K ﹤0.01%
105,133
199
$17K ﹤0.01%
100,000
200
$17K ﹤0.01%
130,000