AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$989K
3
+$631K
4
ELTX icon
Elicio Therapeutics
ELTX
+$423K
5
CERO
CERo Therapeutics
CERO
+$230K

Top Sells

1
+$1.66M
2
+$366K
3
+$113K
4
ENCPW
Energem Corp Warrant
ENCPW
+$15K
5
LIBYW
Liberty Resources Acquisition Corp. Warrant
LIBYW
+$10.7K

Sector Composition

1 Technology 18.21%
2 Industrials 9.2%
3 Healthcare 4.5%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
26
Aspire Biopharma
ASBP
$6.58M
– –
-3,750
KRNLW
27
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-162,415
MVLAW
28
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,540
LIBYW
29
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-333,333
ENCPW
30
DELISTED
Energem Corp Warrant
ENCPW
– –
-454,545
CRGE
31
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-11,602,228
SHAP.WS
32
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-200,000
IPVF.WS
33
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-68,234
IFIN.WS
34
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-206,905
1
2