ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

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%
55,061
-14,571
202
$3K ﹤0.01%
16,666
-100,000
203
$3K ﹤0.01%
+239
204
$3K ﹤0.01%
10,805
-14,795
205
$3K ﹤0.01%
8,942
-12,027
206
$3K ﹤0.01%
42,084
-60,362
207
$3K ﹤0.01%
24,166
208
$3K ﹤0.01%
33,075
-117,000
209
$3K ﹤0.01%
92,435
-135,375
210
$3K ﹤0.01%
153,133
211
$3K ﹤0.01%
71,836
-25,000
212
$3K ﹤0.01%
27,453
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%
23,602
-33,333
220
$2K ﹤0.01%
83,016
-48,705
221
$2K ﹤0.01%
66,476
-166,663
222
$2K ﹤0.01%
71,709
223
$2K ﹤0.01%
48,842
224
$2K ﹤0.01%
18,562
225
$2K ﹤0.01%
27,307
-29,231
7 8
9
10 11