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
$1.21B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.3M
3
+$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$14.9M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$12.1M

Top Sells

1
+$18.1M
2
+$17M
3
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 2.12%
2,572,495
+320,285
2
$22.6M 1.87%
+2,275,000
3
$20.8M 1.72%
2,061,666
-932,942
4
$19M 1.57%
1,943,023
+329,948
5
$18.6M 1.54%
1,863,636
-236,364
6
$18.3M 1.52%
+1,844,286
7
$17.7M 1.47%
+1,821,903
8
$16.3M 1.35%
541,056
-2
9
$15.1M 1.25%
1,513,205
+1,182,588
10
$14.9M 1.23%
+1,526,500
11
$14.3M 1.19%
1,451,307
-231,293
12
$12.8M 1.06%
1,282,376
-100,000
13
$12.7M 1.05%
1,270,000
-473,795
14
$12.7M 1.05%
1,260,159
-74,895
15
$12.6M 1.05%
1,250,007
-760,206
16
$12.4M 1.02%
1,224,148
-346,932
17
$12.1M 1.01%
+1,249,800
18
$12.1M 1%
+1,230,359
19
$11.4M 0.95%
1,151,528
-78,186
20
$11.4M 0.95%
1,148,411
-557,664
21
$10.4M 0.86%
1,027,161
22
$10.2M 0.84%
836,907
-1,098,998
23
$10.2M 0.84%
1,000,000
24
$10.1M 0.84%
+1,000,000
25
$9.98M 0.83%
1,007,571
+996,277
1
2 3 4 5