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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
VSEEW
26
VSee Health Warrant
VSEEW
$254K
– –
-666,666
Closed -$113K
ASBP
27
Aspire Biopharma
ASBP
$9.16M
– –
-125
Closed -$1.66M
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-162,415
Closed -$7.96K
MVLAW
29
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,540
Closed -$255
LIBYW
30
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-333,333
Closed -$10.7K
ENCPW
31
DELISTED
Energem Corp Warrant
ENCPW
– –
-454,545
Closed -$15K
CRGE
32
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-11,602,228
Closed -$366K
SHAP.WS
33
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
Closed -$5.74K
IPVF.WS
34
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
Closed -$682
IFIN.WS
35
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
Closed -$1.66K
1
2

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KSCM
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SP
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SCG
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TM
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APGC
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APA
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
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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.