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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
-5.23%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$73.9M
Cap. Flow
+$57M
Cap. Flow %
25.19%
Top 10 Hldgs %
43.71%
Holding
187
New
73
Increased
11
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$37.2M
2
CDR
Cedar Realty Trust, Inc
CDR
+$9.82M
3
SJR
Shaw Communications Inc.
SJR
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 20.19%
3 Technology 12.31%
4 Real Estate 6.12%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.85M 1.26%
142,462
– –
FOXO
27
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.79M 1.23%
1,399
– –
BYND icon
28
PUT
Beyond Meat
BYND
$277M
$2.66M 1.18%
+7,500
New +$240K
VGAS icon
29
Verde Clean Fuels
VGAS
$29.5M
$2.56M 1.13%
254,056
– –
ZEN
30
DELISTED
ZENDESK INC
ZEN
$2.47M 1.09%
+33,357
New +$3.29M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.93%
+32,110
New +$2.16M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.89M 0.84%
189,529
– –
MSTR icon
33
PUT
Strategy Inc
MSTR
$38.4B
$1.76M 0.78%
+4,350
New +$126K
PIPP
34
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.72M 0.76%
174,219
+163,200
+1,481% +$1.61M
LEAP
35
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.66%
149,780
– –
MARA icon
36
PUT
Marathon Digital Holdings
MARA
$3.9B
$1.43M 0.63%
+11,200
New +$150K
LCID icon
37
PUT
Lucid Motors
LCID
$2.77B
$1.36M 0.6%
+440
New +$83.6K
ONMD icon
38
OneMedNet
ONMD
$35.6M
$1.36M 0.6%
132,581
– –
OTEC
39
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.23M 0.54%
122,241
– –
LIBY
40
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.1M 0.49%
109,765
– –
FATP
41
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.04M 0.46%
105,469
– –
AFRM icon
42
PUT
Affirm
AFRM
$25.2B
$1.03M 0.45%
+2,200
New +$59.8K
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.45%
+103,600
New +$1.02M
RPID icon
44
Rapid Micro Biosystems
RPID
$86.2M
$1.01M 0.45%
+235,000
New +$1.09M
TPGY
45
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$991K 0.44%
+100,000
New +$990K
CVNA icon
46
PUT
Carvana
CVNA
$77.9B
$930K 0.41%
+10,500
New +$110K
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$893K 0.39%
90,129
– –
AMC icon
48
PUT
AMC Entertainment Holdings
AMC
$2.31B
$872K 0.39%
+525
New +$76.4K
VYGG
49
DELISTED
Vy Global Growth
VYGG
$837K 0.37%
84,572
– –
PIAI
50
DELISTED
Prime Impact Acquisition I
PIAI
$779K 0.34%
77,853
– –
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
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 2022 Portfolio in Review

As of Q2 2022, Arena Investors held 187 positions worth $226M, up 49% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arena Investors deployed $57M of net new capital in Q2 2022, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Investors Bancorp, Inc., an estimated $7.71M sold.

  • Arena Investors's largest Q2 2022 buy was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.
  • Arena Investors added most to First Horizon in Q2 2022, an estimated $5M increase.
  • Arena Investors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $7.71M.
  • Arena Investors's ten largest holdings make up 44% of its $226M portfolio in Q2 2022.
  • Arena Investors opened 73 new positions and closed 18 in Q2 2022.
  • Arena Investors's portfolio value rose 49% quarter-over-quarter to $226M.

Based on Arena Investors's 13F filing for Q2 2022, filed 12 Aug 2022.