ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.96M
3
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
300
202
$3K ﹤0.01%
35,780
-31,500
203
$3K ﹤0.01%
43,561
-25,000
204
$3K ﹤0.01%
63,237
-54,444
205
$3K ﹤0.01%
107,968
-173,000
206
$3K ﹤0.01%
17,028
-47,084
207
$3K ﹤0.01%
16,666
-100,000
208
$3K ﹤0.01%
10,805
-14,795
209
$3K ﹤0.01%
8,942
-12,027
210
$3K ﹤0.01%
42,084
-60,362
211
$3K ﹤0.01%
24,166
212
$3K ﹤0.01%
33,075
-117,000
213
$2K ﹤0.01%
29,915
214
$2K ﹤0.01%
41,619
-77,000
215
$2K ﹤0.01%
+30,400
216
$2K ﹤0.01%
23,370
217
$2K ﹤0.01%
61,955
218
$2K ﹤0.01%
17,532
-14,800
219
$2K ﹤0.01%
31,879
-37,500
220
$2K ﹤0.01%
23,602
-33,333
221
$2K ﹤0.01%
83,016
-48,705
222
$2K ﹤0.01%
66,476
-166,663
223
$2K ﹤0.01%
71,709
224
$2K ﹤0.01%
48,842
225
$2K ﹤0.01%
18,562
7 8
9
10 11