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
$329M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.97M
3
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
+$11.7M
2
+$7.45M
3
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.76%
2,275,000
2
$19.8M 6%
2,012,519
3
$13.1M 3.99%
1,341,067
4
$12.6M 3.82%
1,282,376
5
$11.1M 3.36%
1,132,805
6
$9.32M 2.83%
939,982
7
$9.3M 2.82%
943,005
-167,315
8
$9.13M 2.77%
924,712
9
$8.59M 2.61%
17,367
-4,000
10
$8.24M 2.5%
849,438
-46,929
11
$7.96M 2.42%
797,877
-65,238
12
$6.12M 1.86%
610,710
13
$6.06M 1.84%
609,165
14
$6.06M 1.84%
613,531
15
$6.04M 1.83%
616,452
16
$5.49M 1.67%
553,758
17
$5.25M 1.59%
529,226
18
$4.96M 1.5%
499,992
19
$4.93M 1.5%
500,000
20
$4.88M 1.48%
502,902
21
$4.62M 1.4%
471,060
22
$4.49M 1.36%
455,205
23
$4.35M 1.32%
440,824
+395,000
24
$4.18M 1.27%
420,376
25
$4.08M 1.24%
410,184
1
2 3 4 5