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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.96M
3
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
60,972
-48,350
177
$6K ﹤0.01%
31,213
178
$6K ﹤0.01%
100,000
179
$6K ﹤0.01%
73,458
-55,000
180
$5K ﹤0.01%
68,000
-235,000
181
$5K ﹤0.01%
80,235
182
$5K ﹤0.01%
205,092
183
$5K ﹤0.01%
39,850
184
$5K ﹤0.01%
24,835
185
$5K ﹤0.01%
19,437
-103,904
186
$5K ﹤0.01%
86,102
-54,750
187
$5K ﹤0.01%
100,000
188
$5K ﹤0.01%
100,000
189
$4K ﹤0.01%
106,992
190
$4K ﹤0.01%
37,500
-335,000
191
$4K ﹤0.01%
110,799
-177,500
192
$4K ﹤0.01%
31,800
-73,333
193
$4K ﹤0.01%
67,556
-133,332
194
$4K ﹤0.01%
88,610
195
$3K ﹤0.01%
55,061
-14,571
196
$3K ﹤0.01%
+239
197
$3K ﹤0.01%
92,435
-135,375
198
$3K ﹤0.01%
153,133
199
$3K ﹤0.01%
71,836
-25,000
200
$3K ﹤0.01%
27,453
6 7
8
9 10