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Arena Investors Portfolio holdings

AUM $12.5M Turnover 70.27%
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
+$73.2M
Cap. Flow %
584.21%
Top 10 Hldgs %
98.58%
Holding
37
New
15
Increased
–
Reduced
–
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
ASBP icon
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
+$1.66M
2
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$366K
3
VSEEW
VSEE HEALTH INC WTS 29
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 Miscellaneous 85.01%
2 Technology 8.55%
3 Industrials 4.32%
4 Healthcare 2.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYND icon
1
PUT
Beyond Meat
BYND
$117M
$4.05M 32.32%
+375
New +$79.9K
2024 Q2
0 quarters
HCP icon
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 8.55%
+31,794
New +$989K
2024 Q2
0 quarters
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
$986K 7.87%
+8,500
New +$642K
2024 Q2
0 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$844K 6.74%
+1,075
New +$483K
2024 Q2
0 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$766K 6.12%
+1,620
New +$848K
2024 Q2
0 quarters
NCNC icon
6
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$530K 4.23%
+2,994,012
New +$631K
2024 Q2
0 quarters
ELTX icon
7
Elicio Therapeutics
ELTX
$42.5M
$206K 1.64%
+50,000
New +$423K
2024 Q2
0 quarters
EDBLW
8
Edible Garden AG Warrant
EDBLW
$69.8K
$120K 0.96%
+220,000
New +$4.51K
2024 Q2
0 quarters
CERO icon
9
DELISTED
CERo Therapeutics
CERO
$59.4K 0.47%
+99
New +$230K
2024 Q2
0 quarters
YOTAR icon
10
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$55.5K 0.44%
538,000
– –
2022 Q2
8 quarters
RVPHW icon
11
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$21.2K 0.17%
85,000
– –
2021 Q4
10 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$21.2K 0.17%
+162,415
New +$73M
2024 Q2
0 quarters
JTAIW icon
13
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14.4K 0.12%
+240,510
New +$11.1K
2024 Q2
0 quarters
CLDI.WS icon
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
$11.6K 0.09%
333,333
– –
2022 Q2
8 quarters
GWAV icon
15
Greenwave Technology Solutions
GWAV
$1.84M
$11.5K 0.09%
59
– –
2022 Q3
7 quarters
CDTTW icon
16
CDT Equity Inc Warrant
CDTTW
$8.19K 0.07%
+250,000
New +$13.8K
2024 Q2
0 quarters
LDTCW icon
17
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.8K 0.05%
+214,962
New +$16.2K
2024 Q2
0 quarters
CNGLW icon
18
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.96K 0.04%
472,255
– –
2022 Q2
8 quarters
DECAW icon
19
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.72K 0.04%
225,000
– –
2022 Q2
8 quarters
ASCBW icon
20
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.61K 0.04%
337,500
– –
2022 Q2
8 quarters
SPECW icon
21
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.84K 0.03%
+99,700
New +$4.07K
2024 Q2
0 quarters
FEXDW icon
22
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.58K 0.03%
144,200
– –
2022 Q2
8 quarters
CCGWW icon
23
Cheche Group Inc Warrant
CCGWW
$205K
$3.29K 0.03%
+93,911
New +$4.12K
2024 Q2
0 quarters
CLRCW icon
24
DELISTED
ClimateRock Warrant
CLRCW
$2.48K 0.02%
70,000
– –
2022 Q4
6 quarters
RMCOW icon
25
Royalty Management Holding Warrant
RMCOW
$869K
$794 0.01%
48,832
– –
2022 Q2
8 quarters
1
2

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
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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 $73.2M 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 Miscellaneous at 85% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Aspire-Lakewood Holdings, Inc. Common Stock, 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-Lakewood Holdings, Inc. Common Stock 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.