ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

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%
137,547
-47,884
177
$6K ﹤0.01%
31,213
178
$6K ﹤0.01%
60,972
-48,350
179
$6K ﹤0.01%
30,025
-68,750
180
$5K ﹤0.01%
100,000
181
$5K ﹤0.01%
80,235
182
$5K ﹤0.01%
100,000
183
$5K ﹤0.01%
86,102
-54,750
184
$5K ﹤0.01%
19,437
-103,904
185
$5K ﹤0.01%
24,835
186
$5K ﹤0.01%
68,000
-235,000
187
$5K ﹤0.01%
39,850
188
$5K ﹤0.01%
205,092
189
$4K ﹤0.01%
106,992
190
$4K ﹤0.01%
88,610
191
$4K ﹤0.01%
67,556
-133,332
192
$4K ﹤0.01%
31,800
-73,333
193
$4K ﹤0.01%
110,799
-177,500
194
$4K ﹤0.01%
37,500
-335,000
195
$3K ﹤0.01%
300
196
$3K ﹤0.01%
35,780
-31,500
197
$3K ﹤0.01%
43,561
-25,000
198
$3K ﹤0.01%
63,237
-54,444
199
$3K ﹤0.01%
107,968
-173,000
200
$3K ﹤0.01%
17,028
-47,084
6 7
8
9 10