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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
+4.82%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$106M
Cap. Flow
-$127M
Cap. Flow %
-117.6%
Top 10 Hldgs %
60.68%
Holding
181
New
16
Increased
7
Reduced
5
Closed
85

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.08M
2
FHN icon
First Horizon
FHN
+$1.71M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.14%
3 Technology 8.22%
4 Healthcare 4.37%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
PUT
DELISTED
Redfin
RDFN
$526K 0.49%
7,250
– –
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$504K 0.47%
+6,150
New +$134K
GRPN icon
28
PUT
Groupon
GRPN
$945M
$500K 0.46%
5,000
– –
FEXD
29
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$489K 0.45%
47,704
– –
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
$481K 0.45%
+1,263
New +$218K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$459K 0.43%
+774
New +$297K
PTON icon
32
PUT
Peloton Interactive
PTON
$2.39B
$451K 0.42%
3,700
– –
DISH
33
PUT
DELISTED
DISH Network Corp.
DISH
$272K 0.25%
3,200
– –
W icon
34
PUT
Wayfair
W
$14.6B
$238K 0.22%
350
– –
FSR
35
PUT
DELISTED
Fisker Inc.
FSR
$237K 0.22%
+1,500
New +$11.2K
LDTC
36
DELISTED
LeddarTech
LDTC
$202K 0.19%
40,600
– –
DSAQ
37
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$201K 0.19%
19,550
– –
MBSC
38
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$164K 0.15%
16,213
– –
SPNE
39
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$160K 0.15%
+19,160
New +$129K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.14%
+26,650
New +$135K
CAR icon
41
PUT
Avis
CAR
$5B
$131K 0.12%
+230
New +$46.1K
ILCV icon
42
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$101K 0.09%
384
-1,481
-79% -$92.5K
CLDI.WS
43
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$86.7K 0.08%
333,333
– –
RVPHW
44
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$84.2K 0.08%
85,000
– –
KCGI
45
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$67.5K 0.06%
6,616
– –
REVE
46
DELISTED
Alpine Acquisition Corp
REVE
$66.9K 0.06%
6,404
– –
VSEEW
47
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$66.3K 0.06%
666,666
– –
YOTAR
48
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$64.6K 0.06%
538,000
– –
TE
49
T1 Energy
TE
$1.52B
$64.2K 0.06%
+7,400
New +$92.7K
MBSC.WS
50
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$59.2K 0.05%
141,066
– –
1
2
3 4 5

Similar funds

KSCM
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SP
Systematic Portfolios New York $14.4M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arena Investors held 181 positions worth $108M, down 49% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arena Investors withdrew a net $127M in Q4 2022, closing 85 positions and reducing 5 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Arena Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.85M.

  • Arena Investors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 25,058 shares worth $2.85M.
  • Arena Investors added most to First Horizon in Q4 2022, an estimated $1.71M increase.
  • Arena Investors's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $2.68M.
  • Arena Investors fully exited MANNING & NAPIER, INC. in Q4 2022, selling an estimated $10M.
  • Arena Investors's ten largest holdings make up 61% of its $108M portfolio in Q4 2022.
  • Arena Investors opened 16 new positions and closed 85 in Q4 2022.
  • Arena Investors's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.