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
$241M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$665K
3
+$94.3K

Top Sells

1
+$21.7M
2
+$11.6M
3
+$85.6K
4
VSAT icon
Viasat
VSAT
+$78.8K
5
DCGO icon
DocGo
DCGO
+$27.7K

Sector Composition

1 Technology 14.49%
2 Real Estate 2.98%
3 Industrials 1.09%
4 Materials 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.73B
$34.9M 14.49%
611,495
-366,530
UNIT
2
Uniti Group
UNIT
$2.39B
$7.18M 2.98%
+1,172,703
PL icon
3
Planet Labs
PL
$10.6B
$2M 0.83%
154,431
GSM icon
4
FerroAtlántica
GSM
$744M
$910K 0.38%
200,000
-20,000
VATE icon
5
INNOVATE Corp
VATE
$93.2M
$626K 0.26%
+127,934
HLF icon
6
Herbalife
HLF
$1.49B
$598K 0.25%
70,910
+10,000
VSCO icon
7
Victoria's Secret
VSCO
$3.81B
$543K 0.23%
20,000
PCG icon
8
PG&E
PCG
$39B
$222K 0.09%
14,750
TBLA icon
9
Taboola.com
TBLA
$897M
$177K 0.07%
51,973
NIOBW
10
NioCorp Developments Ltd Warrant
NIOBW
$74.1M
$144K 0.06%
78,035
ALVOW icon
11
Alvotech Warrant
ALVOW
$92.2K 0.04%
60,714
MOBXW icon
12
Mobix Labs Warrants
MOBXW
$1.04M
$33.8K 0.01%
375,000
AUROW
13
Aurora Innovation Warrant
AUROW
$317M
$11.8K ﹤0.01%
20,288
LIMNW
14
Liminatus Pharma Warrants
LIMNW
$309K
$4.32K ﹤0.01%
29,166
ECXWW
15
ECARX Holdings Warrants
ECXWW
$1.12M
$2.93K ﹤0.01%
48,842
BNZIW icon
16
Banzai International Warrant
BNZIW
$210K
$1.04K ﹤0.01%
39,028
ALUR.WS
17
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,813
AUR icon
18
Aurora
AUR
$8.15B
– –
-7
DCGO icon
19
DocGo
DCGO
$56.1M
– –
-17,670
VSAT icon
20
Viasat
VSAT
$6.14B
– –
-5,400
FLYY
21
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-2,334,009