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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.11%
+137,691
202
$1.31M 0.11%
+135,714
203
$1.31M 0.11%
128,059
-199,998
204
$1.3M 0.11%
+133,619
205
$1.29M 0.11%
+131,800
206
$1.26M 0.1%
+130,000
207
$1.26M 0.1%
+124,857
208
$1.24M 0.1%
+128,700
209
$1.24M 0.1%
+126,000
210
$1.23M 0.1%
+125,000
211
$1.22M 0.1%
+126,000
212
$1.21M 0.1%
+124,998
213
$1.21M 0.1%
+125,021
214
$1.17M 0.1%
+119,000
215
$1.14M 0.09%
+117,280
216
$1.13M 0.09%
3,251
217
$1.13M 0.09%
649,010
218
$1.09M 0.09%
+111,840
219
$1.06M 0.09%
+109,056
220
$1.06M 0.09%
+7,211
221
$1.05M 0.09%
+106,800
222
$1.05M 0.09%
25,000
223
$1.02M 0.08%
+100,000
224
$1.01M 0.08%
+105,000
225
$1M 0.08%
100,311
-101,348
7 8
9
10 11