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
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.46M
3
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
+$14.3M
2
+$14M
3
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 2.95%
3,301,629
2
$31.1M 2.86%
2,970,000
3
$25.5M 2.34%
2,475,000
4
$24.1M 2.22%
2,478,662
-620,226
5
$22M 2.03%
2,275,000
6
$19.5M 1.8%
1,997,630
-110,000
7
$19.4M 1.79%
1,187,449
-858,149
8
$19.2M 1.77%
1,979,989
9
$17.3M 1.59%
1,764,974
-253,574
10
$17M 1.56%
1,734,999
-264,901
11
$14.7M 1.36%
1,485,000
12
$13.3M 1.22%
1,362,886
-234,858
13
$13.1M 1.21%
1,324,137
14
$13.1M 1.21%
1,344,358
15
$13M 1.2%
1,330,359
-100,000
16
$12.5M 1.15%
1,282,376
17
$12.2M 1.12%
1,251,307
18
$11.8M 1.09%
1,210,035
-125,000
19
$11M 1.01%
1,121,249
20
$10.5M 0.96%
1,118,753
21
$10.2M 0.94%
+1,000,000
22
$10.2M 0.94%
1,038,895
+32,975
23
$10M 0.92%
916,796
-283,204
24
$9.97M 0.92%
1,023,498
25
$9.91M 0.91%
1,005,341
-494,659
1
2 3 4 5