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Arena Investors Portfolio holdings

AUM $12.5M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5M
AUM Growth
+$5.86M
Cap. Flow
+$71M
Cap. Flow %
567.07%
Top 10 Hldgs %
98.58%
Holding
37
New
15
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$989K
3
NCNC
noco-noco Inc. Ordinary Share
NCNC
+$631K
4
ELTX icon
Elicio Therapeutics
ELTX
+$423K
5
CERO
CERo Therapeutics
CERO
+$230K

Top Sells

Rank Stock Value
1
ASBP
Aspire Biopharma
ASBP
+$1.66M
2
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$366K
3
VSEEW
VSee Health Warrant
VSEEW
+$113K
4
ENCPW
Energem Corp Warrant
ENCPW
+$15K
5
LIBYW
Liberty Resources Acquisition Corp. Warrant
LIBYW
+$10.7K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Industrials 4.32%
3 Healthcare 2.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1
PUT
Beyond Meat
BYND
$306M
$4.05M 32.32%
+11,249
New +$79.8K
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 8.55%
+31,794
New +$989K
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$987K 7.87%
+8,500
New +$642K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$463B
$844K 6.74%
+1,075
New +$483K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$766K 6.12%
+1,620
New +$848K
NCNC
6
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$530K 4.23%
+2,994,012
New +$631K
ELTX icon
7
Elicio Therapeutics
ELTX
$79.8M
$206K 1.64%
+50,000
New +$423K
EDBLW
8
Edible Garden AG Warrant
EDBLW
$105K
$120K 0.96%
+220,000
New +$4.51K
CERO
9
DELISTED
CERo Therapeutics
CERO
$59.4K 0.47%
+99
New +$230K
YOTAR
10
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$55.5K 0.44%
538,000
– –
RVPHW
11
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$21.3K 0.17%
85,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$21.2K 0.17%
+162,415
New +$73M
JTAIW
13
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14.4K 0.12%
+240,510
New +$11.1K
CLDI.WS
14
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$11.7K 0.09%
333,333
– –
GWAV icon
15
Greenwave Technology Solutions
GWAV
$2.41M
$11.5K 0.09%
59
– –
CDTTW
16
CDT Equity Inc Warrant
CDTTW
$1.52M
$8.19K 0.07%
+250,000
New +$13.8K
LDTCW
17
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.8K 0.05%
+214,962
New +$16.2K
CNGLW
18
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.96K 0.04%
472,255
– –
DECAW
19
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.72K 0.04%
225,000
– –
ASCBW
20
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.61K 0.04%
337,500
– –
SPECW
21
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.84K 0.03%
+99,700
New +$4.07K
FEXDW
22
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.58K 0.03%
144,200
– –
CCGWW
23
Cheche Group Inc Warrant
CCGWW
$160K
$3.29K 0.03%
+93,911
New +$4.12K
CLRCW
24
DELISTED
ClimateRock Warrant
CLRCW
$2.48K 0.02%
70,000
– –
RMCOW icon
25
Royalty Management Holding Warrant
RMCOW
$1.29M
$794 0.01%
48,832
– –
1
2

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Arena Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Arena Investors held 37 positions worth $12.5M, up 88% from $6.67M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors deployed $71M of net new capital in Q2 2024, opening 15 new positions. Its largest new stake was Invesco QQQ Trust: 162,415 shares worth $21.2K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Aspire Biopharma, an estimated $1.66M sold.

  • Arena Investors's largest Q2 2024 buy was Invesco QQQ Trust: 162,415 shares worth $21.2K.
  • Arena Investors fully exited Aspire Biopharma in Q2 2024, selling an estimated $1.66M.
  • Arena Investors's ten largest holdings make up 99% of its $12.5M portfolio in Q2 2024.
  • Arena Investors opened 15 new positions and closed 11 in Q2 2024.
  • Arena Investors's portfolio value rose 88% quarter-over-quarter to $12.5M.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.