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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
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.1M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

1
+$26.3M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K ﹤0.01%
+25,000
202
$37K ﹤0.01%
24,166
203
$34K ﹤0.01%
+3,510
204
$10K ﹤0.01%
+1,039
205
$8K ﹤0.01%
+801
206
$1K ﹤0.01%
+100
207
– –
-191,426
208
– –
-300,000
209
– –
-1,959,988
210
– –
-250,000
211
– –
-250,873
212
– –
-500,000
213
$0 ﹤0.01%
2
214
– –
-9,744
215
– –
-38,500
216
– –
-16,615
217
– –
-500,000
218
– –
-8,742
219
– –
-400,000
220
– –
-1
221
– –
-91,628
222
– –
-668,933
223
– –
-150,000
224
– –
-118,738
225
– –
-500,000
7 8
9
10 11