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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
-0%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$71.4M
Cap. Flow %
46.89%
Top 10 Hldgs %
40.86%
Holding
118
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.46M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.15M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.67M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.46M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.89M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRON
26
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.29M 1.5%
+229,613
New +$2.28M
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.88M 1.23%
+189,529
New +$1.87M
MACU
28
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.57M 1.03%
+155,942
New +$1.57M
FOE
29
DELISTED
Ferro Corporation
FOE
$1.53M 1%
+70,347
New +$1.53M
EDTX
30
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 1%
+150,812
New +$1.52M
FHN icon
31
First Horizon
FHN
$12B
$1.52M 1%
+64,784
New +$1.29M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.52M 1%
+67,939
New +$1.43M
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.48M 0.97%
55,699
– –
LEAP
34
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.97%
+149,780
New +$1.48M
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.42M 0.93%
54,100
+4,100
+8% +$117K
XPOA
36
DELISTED
DPCM Capital, Inc.
XPOA
$1.33M 0.88%
135,000
– –
OTEC
37
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.23M 0.81%
+122,241
New +$1.22M
LIBY
38
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.72%
+109,765
New +$1.09M
FATP
39
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.04M 0.68%
+105,469
New +$1.03M
IDAI icon
40
T Stamp
IDAI
$17.7M
$888K 0.58%
+5,333
New +$1.45M
LFTR
41
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$888K 0.58%
+90,129
New +$885K
VYGG
42
DELISTED
Vy Global Growth
VYGG
$837K 0.55%
+84,572
New +$832K
OCA
43
DELISTED
Omnichannel Acquisition Corp.
OCA
$814K 0.53%
+81,606
New +$811K
PIAI
44
DELISTED
Prime Impact Acquisition I
PIAI
$770K 0.51%
+77,853
New +$767K
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$769K 0.51%
+77,632
New +$767K
AWIN
46
DELISTED
AERWINS Technologies Inc
AWIN
$740K 0.49%
+737
New +$738K
NIR
47
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$681K 0.45%
+68,610
New +$679K
WARR
48
DELISTED
Warrior Technologies Acquisition Company
WARR
$666K 0.44%
+67,378
New +$664K
WINV
49
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$628K 0.41%
+63,277
New +$625K
SRSA
50
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$563K 0.37%
+56,822
New +$559K
1
2
3 4 5

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KSCM
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SP
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
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APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arena Investors held 118 positions worth $152M, up 59% from $96.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arena Investors deployed $71.4M of net new capital in Q1 2022, opening 91 new positions and adding to 5 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T1 Energy, an estimated $1.94M trimmed.

  • Arena Investors's largest Q1 2022 buy was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.
  • Arena Investors added most to Veoneer, Inc. in Q1 2022, an estimated $2.36M increase.
  • Arena Investors's biggest Q1 2022 reduction was T1 Energy, cutting an estimated $1.94M.
  • Arena Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.46M.
  • Arena Investors's ten largest holdings make up 41% of its $152M portfolio in Q1 2022.
  • Arena Investors opened 91 new positions and closed 10 in Q1 2022.
  • Arena Investors's portfolio value rose 59% quarter-over-quarter to $152M.

Based on Arena Investors's 13F filing for Q1 2022, filed 6 May 2022.