ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$7.18M
2
+$626K
3
+$84.4K

Top Sells

1
+$20.9M
2
+$11.6M
3
+$91K
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
$2.58B
$34.9M 14.49%
611,495
-366,530
UNIT
2
Uniti Group
UNIT
$1.92B
$7.18M 2.98%
+1,172,703
PL icon
3
Planet Labs
PL
$7.59B
$2M 0.83%
154,431
GSM icon
4
FerroAtlántica
GSM
$963M
$910K 0.38%
200,000
-20,000
VATE icon
5
INNOVATE Corp
VATE
$72.5M
$626K 0.26%
+127,934
HLF icon
6
Herbalife
HLF
$1.76B
$598K 0.25%
70,910
+10,000
VSCO icon
7
Victoria's Secret
VSCO
$5.01B
$543K 0.23%
20,000
PCG icon
8
PG&E
PCG
$36B
$222K 0.09%
14,750
TBLA icon
9
Taboola.com
TBLA
$1.04B
$177K 0.07%
51,973
NIOBW
10
NioCorp Developments Ltd Warrant
NIOBW
$120M
$144K 0.06%
78,035
ALVOW icon
11
Alvotech Warrant
ALVOW
$92.2K 0.04%
60,714
MOBXW icon
12
Mobix Labs Warrants
MOBXW
$705K
$33.8K 0.01%
375,000
AUROW
13
Aurora Innovation Warrant
AUROW
$423M
$11.8K ﹤0.01%
20,288
LIMNW
14
Liminatus Pharma Warrants
LIMNW
$1.05M
$4.32K ﹤0.01%
29,166
ECXWW
15
ECARX Holdings Warrants
ECXWW
$2.93K ﹤0.01%
48,842
BNZIW icon
16
Banzai International Warrant
BNZIW
$320K
$1.04K ﹤0.01%
39,028
FLYY
17
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-2,334,009
VSAT icon
18
Viasat
VSAT
$5.64B
– –
-5,400
DCGO icon
19
DocGo
DCGO
$76.1M
– –
-17,670
AUR icon
20
Aurora
AUR
$8.28B
– –
-7
ALUR.WS icon
21
Allurion Technologies Warrants
ALUR.WS
$126K
– –
-1,813