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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
87,125
-30,023
202
$54K 0.01%
140,852
-43,648
203
$54K 0.01%
82,967
204
$53K 0.01%
59,775
-90,225
205
$53K 0.01%
178,406
206
$52K 0.01%
150,000
207
$51K 0.01%
205,092
208
$51K 0.01%
157,020
209
$50K 0.01%
+66,666
210
$49K 0.01%
+116,666
211
$49K 0.01%
88,610
212
$49K 0.01%
64,112
-30,331
213
$48K 0.01%
109,322
-44,675
214
$47K 0.01%
118,619
-57,320
215
$47K 0.01%
233,139
-95,356
216
$47K 0.01%
126,048
217
$45K 0.01%
72,815
-52,183
218
$45K 0.01%
210,142
219
$45K 0.01%
84,972
-40,028
220
$42K 0.01%
4,287
221
$41K 0.01%
111,314
-8,686
222
$40K 0.01%
131,721
223
$40K 0.01%
102,446
-68,896
224
$39K 0.01%
20,969
-279,031
225
$38K 0.01%
79,962
-15,038
7 8
9
10 11