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
$658M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.33M

Top Sells

1
+$23.2M
2
+$11.6M
3
+$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.77%
+2,557,363
2
$22.1M 3.36%
2,275,000
3
$21.7M 3.29%
2,208,929
-269,733
4
$19.3M 2.93%
1,979,989
5
$18.3M 2.78%
+1,890,054
6
$14.8M 2.24%
1,506,391
-228,608
7
$14.3M 2.17%
+1,481,847
8
$12.6M 1.91%
1,282,376
9
$12.5M 1.9%
1,277,688
-46,449
10
$12.3M 1.87%
1,259,003
-71,356
11
$11.3M 1.71%
1,137,169
+737,169
12
$11.1M 1.68%
1,132,805
-118,502
13
$10.5M 1.6%
21,367
+2,263
14
$9.95M 1.51%
1,000,000
15
$9.93M 1.51%
1,010,787
-199,248
16
$9.49M 1.44%
963,579
-1,034,051
17
$9.04M 1.37%
924,712
-2,376,917
18
$8.95M 1.36%
+914,200
19
$8.88M 1.35%
913,746
+153,326
20
$8.87M 1.35%
890,032
+140,032
21
$8.54M 1.3%
868,737
-252,512
22
$7.81M 1.19%
795,001
-204,844
23
$7.77M 1.18%
839,865
-278,888
24
$7.76M 1.18%
782,949
-85,451
25
$7.43M 1.13%
757,650
-130,635
1
2 3 4 5