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
$91.8M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.6M
2
+$314K
3
+$51.8K
4
PL.WS icon
Planet Labs PBC Warrants
PL.WS
+$35.2K
5
PAYOW
Payoneer Global Inc. Warrant
PAYOW
+$30.7K

Sector Composition

1 Technology 73.68%
2 Materials 0.96%
3 Industrials 0.38%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 73.61%
1,512,913
-58,324
2
$882K 0.96%
190,000
3
$344K 0.38%
154,431
4
$246K 0.27%
34,210
5
$185K 0.2%
60,714
6
$175K 0.19%
51,973
7
$132K 0.14%
39,870
-15,592
8
$64.5K 0.07%
5,400
9
$55.8K 0.06%
375,000
10
$16.8K 0.02%
20,288
11
$13.7K 0.01%
6,518
12
$9.75K 0.01%
78,035
13
$8.33K 0.01%
40,084
-169,221
14
$1.94K ﹤0.01%
99,616
15
$1.04K ﹤0.01%
48,842
16
$948 ﹤0.01%
29,166
17
$813 ﹤0.01%
25,000
18
$340 ﹤0.01%
8,450
19
$316 ﹤0.01%
39,028
20
$73 ﹤0.01%
1,813
21
$41 ﹤0.01%
7
22
$30 ﹤0.01%
100,000
23
$26 ﹤0.01%
25,000
24
– –
-12,097
25
– –
-133,000
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