ACA
Arena Capital Advisors Portfolio holdings
AUM
$69.2M
1-Year Return
23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
(-40%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-62.65%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55
Top Buys
| 1 |
OPAL Fuels
OPAL
|
+$4.98M |
| 2 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$4.93M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$2.63M |
| 4 |
Similarweb
SMWB
|
+$510K |
| 5 |
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
|
+$485K |
Top Sells
Sector Composition
| 1 | Financials | 82.5% |
| 2 | Healthcare | 6% |
| 3 | Technology | 2.85% |
| 4 | Industrials | 2.39% |
| 5 | Utilities | 1.76% |