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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
+8.33%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
85.63%
Top 10 Hldgs %
68.73%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATC
Atotech Limited
ATC
+$11.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.18M
4
MRLN
Marlin Business Services Corp
MRLN
+$5.78M
5
GSS
Golden Star Resources Ltd.
GSS
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Materials 19.71%
3 Communication Services 6.72%
4 Healthcare 5.15%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
26
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.69K ﹤0.01%
+1,400
New +$1.83K
CNMD icon
27
CONMED
CNMD
$1.47B
$425 ﹤0.01%
+3
New +$425
1
2

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Arena Investors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arena Investors, which disclosed 29 positions worth $96.1M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Atotech Limited: 451,003 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Materials and Communication Services.

  • Arena Investors's largest Q4 2021 buy was Atotech Limited: 451,003 shares worth $11.5M.
  • Arena Investors's ten largest holdings make up 69% of its $96.1M portfolio in Q4 2021.
  • Arena Investors disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Arena Investors's 13F filing for Q4 2021, filed 4 Feb 2022.