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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$18M

Top Sells

1
+$22.6M
2
+$20.8M
3
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.59%
3,301,629
+729,134
2
$30.1M 2.38%
3,098,888
+2,348,881
3
$29.6M 2.33%
+2,970,000
4
$24.7M 1.95%
+2,475,000
5
$22.3M 1.76%
+2,275,000
6
$20.6M 1.63%
2,107,630
+285,727
7
$20.4M 1.61%
2,045,598
+532,393
8
$20M 1.58%
2,018,548
+75,525
9
$19.6M 1.55%
1,999,900
+136,264
10
$19.3M 1.52%
1,979,989
+1,844,275
11
$18.3M 1.45%
399,998
-141,058
12
$17.9M 1.41%
1,798,912
+1,124,984
13
$16.1M 1.27%
1,625,000
+1,195,000
14
$15.6M 1.23%
1,597,744
+811,618
15
$14.8M 1.17%
1,500,000
-26,500
16
$14.7M 1.16%
+1,485,000
17
$14M 1.1%
1,430,359
+200,000
18
$13.8M 1.09%
+1,391,848
19
$13.1M 1.04%
1,344,358
+914,250
20
$13.1M 1.03%
1,335,035
+1,299,645
21
$13M 1.02%
1,324,137
+1,224,137
22
$12.5M 0.99%
+1,282,376
23
$12.3M 0.97%
1,251,307
-200,000
24
$12.2M 0.96%
1,249,800
25
$12.1M 0.96%
1,200,000
+800,000
1
2 3 4 5