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
$627M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.48%
+2,711,243
2
$27M 4.3%
+2,468,617
3
$25.8M 4.12%
+2,500,000
4
$25M 3.99%
+2,400,000
5
$21.6M 3.45%
+1,959,988
6
$21.3M 3.39%
+2,044,632
7
$19.5M 3.1%
+825
8
$17.3M 2.76%
+668,933
9
$15.5M 2.48%
+1,500,000
10
$15.4M 2.46%
+1,500,000
11
$14.8M 2.36%
+1,404,306
12
$13.9M 2.22%
+590,369
13
$12.6M 2.01%
+1,113,788
14
$11.4M 1.82%
+1,000,000
15
$10.4M 1.66%
+917,484
16
$10.4M 1.66%
+963,100
17
$10.3M 1.65%
+1,000,000
18
$9.99M 1.59%
+920,597
19
$9.84M 1.57%
+911,363
20
$9.26M 1.48%
+900,000
21
$9.17M 1.46%
+907,736
22
$8.53M 1.36%
+758,000
23
$7.81M 1.25%
+750,000
24
$7.08M 1.13%
+699,999
25
$6.76M 1.08%
+655,957
1
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