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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.03%
38,538
202
$375K 0.03%
120,491
-119,998
203
$341K 0.03%
30,698
204
$321K 0.03%
317,468
-3,126
205
$318K 0.03%
32,592
206
$318K 0.03%
32,656
207
$313K 0.03%
347,350
208
$310K 0.03%
242,336
209
$307K 0.03%
+150,000
210
$303K 0.03%
264,825
211
$299K 0.03%
289,930
212
$296K 0.03%
125,000
213
$296K 0.03%
448,211
214
$295K 0.03%
28,204
-1,363,644
215
$292K 0.03%
695,811
216
$288K 0.03%
500,000
217
$279K 0.03%
28,708
218
$275K 0.03%
267,007
219
$269K 0.02%
381,625
220
$265K 0.02%
450,000
221
$262K 0.02%
166,666
222
$248K 0.02%
25,000
223
$243K 0.02%
24,819
224
$222K 0.02%
233,333
225
$221K 0.02%
22,434
7 8
9
10 11