ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.1M
3
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

1
+$26.3M
2
+$21.6M
3
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.98%
+2,994,608
2
$22.5M 2.23%
+2,252,210
3
$21.2M 2.1%
+2,100,000
4
$20.6M 2.04%
1,935,905
-775,338
5
$20.3M 2.01%
1,982,633
-417,367
6
$20.2M 2%
+2,010,213
7
$17.5M 1.74%
+1,743,795
8
$16.8M 1.66%
1,706,075
+301,769
9
$16.8M 1.66%
+1,682,600
10
$16.1M 1.59%
+1,613,075
11
$15.9M 1.58%
+1,571,080
12
$15.4M 1.53%
+1,526,500
13
$14.7M 1.46%
719
-106
14
$13.7M 1.36%
+1,382,376
15
$13.3M 1.32%
+1,335,054
16
$13M 1.29%
541,058
-49,311
17
$12.5M 1.24%
+1,249,800
18
$12.4M 1.23%
+1,229,714
19
$12.1M 1.2%
+1,200,000
20
$11.8M 1.17%
+1,159,732
21
$11.4M 1.13%
+1,131,725
22
$10.8M 1.07%
1,000,000
23
$10.6M 1.05%
1,031,725
-1,436,892
24
$10.1M 1%
+1,027,161
25
$10M 0.99%
+1,000,000
1
2 3 4 5