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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.92M
3
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
+$16M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.61%
2,275,000
2
$19.7M 4.97%
2,012,519
-196,410
3
$13M 3.3%
1,341,067
-165,324
4
$12.6M 3.17%
1,282,376
5
$11.7M 2.94%
1,171,480
+34,311
6
$11M 2.78%
1,132,805
7
$10.8M 2.73%
1,110,320
-869,669
8
$10.5M 2.64%
21,367
9
$9.21M 2.33%
939,982
-70,805
10
$9.08M 2.29%
924,712
11
$8.61M 2.18%
896,367
-1,660,996
12
$8.53M 2.15%
863,115
-5,622
13
$7.45M 1.88%
765,344
-29,657
14
$6.45M 1.63%
647,787
+500,312
15
$6.05M 1.53%
610,710
-98,144
16
$6.01M 1.52%
616,452
-43,061
17
$5.99M 1.51%
609,165
-147,590
18
$5.98M 1.51%
613,531
-645,472
19
$5.79M 1.46%
289,789
-49,600
20
$5.42M 1.37%
553,758
-723,930
21
$5.22M 1.32%
529,226
-116,981
22
$5.14M 1.3%
520,063
-10,445
23
$4.99M 1.26%
500,000
24
$4.92M 1.24%
+500,000
25
$4.91M 1.24%
499,992
1
2 3 4 5