ACA
Arena Capital Advisors Portfolio holdings
AUM
$69.2M
This Quarter Return
+11.79%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+7.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
19
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$11.6M |
| 2 |
PG&E
PCG
|
$206K |
| 3 |
LIMNW
Liminatus Pharma, Inc. Warrants
LIMNW
|
$7K |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$24M |
| 2 |
Victoria's Secret
VSCO
|
$112K |
Sector Composition
| 1 | Technology | 78.42% |
| 2 | Industrials | 18.2% |
| 3 | Materials | 1.17% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.54% |
