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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
227,810
202
$16K ﹤0.01%
59,470
203
$15K ﹤0.01%
205,092
204
$15K ﹤0.01%
25,000
205
$15K ﹤0.01%
200,888
206
$15K ﹤0.01%
106,992
207
$14K ﹤0.01%
162,966
208
$14K ﹤0.01%
150,000
209
$13K ﹤0.01%
131,721
210
$13K ﹤0.01%
153,133
211
$13K ﹤0.01%
55,998
212
$12K ﹤0.01%
68,561
213
$12K ﹤0.01%
63,498
214
$12K ﹤0.01%
25,000
215
$12K ﹤0.01%
31,213
216
$12K ﹤0.01%
178,406
217
$11K ﹤0.01%
118,619
218
$11K ﹤0.01%
100,000
219
$10K ﹤0.01%
123,341
220
$10K ﹤0.01%
24,166
221
$10K ﹤0.01%
124,520
222
$10K ﹤0.01%
69,379
223
$9K ﹤0.01%
109,322
224
$9K ﹤0.01%
100,000
225
$9K ﹤0.01%
102,446
7 8
9
10 11