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
$183M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$327K
3
+$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$14.7K

Top Sells

1
+$22.3M
2
+$19.8M
3
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.22%
1,341,067
2
$11.3M 6.16%
1,132,805
3
$9.53M 5.2%
946,900
+3,895
4
$9.48M 5.18%
939,982
5
$9.27M 5.06%
924,712
6
$8.76M 4.78%
17,367
7
$8.38M 4.58%
849,438
8
$6.19M 3.38%
616,452
9
$5.59M 3.05%
553,758
10
$5.06M 2.76%
499,992
11
$5M 2.73%
502,902
12
$4.57M 2.49%
455,205
13
$4.26M 2.32%
420,376
14
$4.14M 2.26%
410,184
15
$3.95M 2.15%
390,381
16
$3.64M 1.99%
360,664
17
$3.6M 1.97%
356,812
18
$3.3M 1.8%
330,127
19
$3.26M 1.78%
326,549
20
$3.12M 1.7%
309,492
21
$3.03M 1.65%
300,000
22
$3.03M 1.65%
300,000
23
$3M 1.64%
300,000
24
$2.77M 1.51%
275,000
25
$2.58M 1.41%
255,013
1
2 3 4 5