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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
+0.66%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.4M
Cap. Flow
-$19.3M
Cap. Flow %
-9.04%
Top 10 Hldgs %
36.18%
Holding
199
New
25
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
2
MN
MANNING & NAPIER, INC.
MN
+$5.88M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$10.3M
2
ATC
Atotech Limited
ATC
+$7.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 14%
3 Communication Services 13.33%
4 Industrials 5.24%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.76M 1.29%
103,131
-30,300
-23% -$798K
VGAS icon
27
Verde Clean Fuels
VGAS
$27.3M
$2.56M 1.2%
254,056
– –
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$2.18M 1.02%
20,946
-50,096
-71% -$5.13M
FMTX
29
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.15M 1.01%
+107,913
New +$1.42M
BBBY
30
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.97%
+25,810
New +$210K
STON
31
DELISTED
StoneMor Inc.
STON
$1.98M 0.93%
+578,717
New +$1.99M
PIPP
32
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.74M 0.81%
174,219
– –
GWAV icon
33
Greenwave Technology Solutions
GWAV
$3.7M
$1.68M 0.79%
+59
New +$3.06M
ONMD icon
34
OneMedNet
ONMD
$37.6M
$1.37M 0.64%
132,581
– –
MSTR icon
35
PUT
Strategy Inc
MSTR
$37.4B
$1.31M 0.61%
4,350
– –
OTEC
36
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.25M 0.58%
122,241
– –
LCID icon
37
PUT
Lucid Motors
LCID
$2.6B
$1.14M 0.54%
440
– –
LIBY
38
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.11M 0.52%
109,765
– –
FATP
39
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.05M 0.49%
105,469
– –
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.49%
+31,160
New +$1.06M
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.48%
103,600
– –
CVNA icon
42
PUT
Carvana
CVNA
$81.5B
$1.03M 0.48%
10,500
– –
TPGY
43
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1M 0.47%
100,000
– –
MARA icon
44
PUT
Marathon Digital Holdings
MARA
$3.69B
$941K 0.44%
11,200
– –
AFRM icon
45
PUT
Affirm
AFRM
$25.3B
$902K 0.42%
2,200
– –
LFTR
46
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$901K 0.42%
90,129
– –
IEA
47
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$871K 0.41%
+64,364
New +$836K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$479B
$844K 0.39%
+1,023
New +$309K
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$776K 0.36%
+867
New +$21.9K
AWIN
50
DELISTED
AERWINS Technologies Inc
AWIN
$752K 0.35%
737
– –
1
2
3 4 5

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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
T
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Arena Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Investors held 199 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arena Investors withdrew a net $19.3M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arena Investors opened a new position in Resolute Forest Products Inc. worth $7.61M.

  • Arena Investors's largest Q3 2022 buy was Resolute Forest Products Inc.: 380,607 shares worth $7.61M.
  • Arena Investors added most to MANNING & NAPIER, INC. in Q3 2022, an estimated $5.88M increase.
  • Arena Investors's biggest Q3 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $5.46M.
  • Arena Investors fully exited Cedar Realty Trust, Inc in Q3 2022, selling an estimated $10.3M.
  • Arena Investors's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • Arena Investors opened 25 new positions and closed 33 in Q3 2022.
  • Arena Investors's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Arena Investors's 13F filing for Q3 2022, filed 2 Nov 2022.