ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25M
3
+$6.02M
4
SPR
Spirit AeroSystems
SPR
+$299K
5
ELIQ.WS
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
+$11K

Top Sells

1
+$2.29M
2
+$1.67M
3
+$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$835K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 39.92%
3,274,291
+2,424,853
2
$33.8M 39.88%
+1,783,765
3
$5.9M 6.97%
+223,574
4
$2.88M 3.4%
279,996
-222,906
5
$2.42M 2.85%
227,200
6
$1.17M 1.38%
225,000
7
$689K 0.81%
10,000
-2,000
8
$553K 0.65%
7,000
9
$533K 0.63%
18,750
10
$402K 0.47%
154,431
11
$349K 0.41%
65,462
-87,678
12
$308K 0.36%
22,000
13
$210K 0.25%
+13,000
14
$197K 0.23%
51,973
15
$140K 0.17%
110,601
-72,121
16
$139K 0.16%
82,967
17
$108K 0.13%
133,000
-13,439
18
$66.2K 0.08%
209,305
-26,323
19
$60.8K 0.07%
100,000
20
$52.5K 0.06%
8,333
21
$44.4K 0.05%
317,468
22
$34.4K 0.04%
1,137,500
23
$28.7K 0.03%
16,998
-2,253
24
$16K 0.02%
50,035
25
$14.2K 0.02%
205,092
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