ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$230K

Top Sells

1
+$105K
2
+$32.2K
3
+$1.17K
4
GROV.WS
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
+$996
5
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$866

Sector Composition

1 Technology 95.78%
2 Materials 1.27%
3 Consumer Staples 0.82%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 95.69%
1,411,514
-2,408
2
$816K 1.27%
220,000
3
$526K 0.82%
60,910
+26,700
4
$522K 0.81%
154,431
5
$484K 0.75%
+26,067
6
$153K 0.24%
51,973
7
$91.7K 0.14%
60,714
8
$56.3K 0.09%
5,400
9
$46.6K 0.07%
17,670
-12,200
10
$39K 0.06%
375,000
11
$28.6K 0.04%
20,288
12
$12.5K 0.02%
78,035
13
$2.93K ﹤0.01%
48,842
14
$917 ﹤0.01%
39,028
15
$53 ﹤0.01%
1,813
16
$47 ﹤0.01%
7
17
– –
-99,998
18
– –
-25,000
19
– –
-100,000
20
– –
-99,616
21
– –
-36,456
22
– –
-8,450
23
– –
-25,000
24
– –
-29,166