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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
+0.12%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
-$7.65M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.78%
Holding
104
New
9
Increased
8
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$7.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.77M
2
RFP
Resolute Forest Products Inc.
RFP
+$8.29M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$4.48M
4
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 22.47%
3 Technology 10.67%
4 Industrials 7.3%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$479B
$407K 0.32%
1,300
-131
-9% -$38.7K
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$270K 0.21%
6,000
-150
-2% -$3.51K
RDFN
28
PUT
DELISTED
Redfin
RDFN
$218K 0.17%
7,250
– –
PTON icon
29
PUT
Peloton Interactive
PTON
$2.42B
$200K 0.15%
3,700
– –
MBSC
30
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$168K 0.13%
16,213
– –
DKNG icon
31
PUT
DraftKings
DKNG
$12B
$150K 0.12%
2,500
– –
ILCV icon
32
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$116K 0.09%
2,700
+2,316
+603% +$149K
OCEA
33
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$112K 0.09%
16,936
-38,264
-69% -$323K
RVPHW
34
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$83.3K 0.06%
85,000
– –
YOTAR
35
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.7K 0.06%
538,000
– –
KCGI
36
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$68.9K 0.05%
6,616
– –
TE
37
T1 Energy
TE
$1.48B
$65.8K 0.05%
7,400
– –
VSEEW
38
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$60K 0.05%
666,666
– –
MBSC.WS
39
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
$57.2K 0.04%
141,066
– –
ENCPW
40
DELISTED
Energem Corp Warrant
ENCPW
$37.5K 0.03%
454,545
– –
BKLN icon
41
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$34.3K 0.03%
+1,400
New +$29.3K
DTI icon
42
Drilling Tools International
DTI
$80.1M
$29.2K 0.02%
2,800
– –
LIBYW
43
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25.6K 0.02%
333,333
– –
PGRWW
44
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23.7K 0.02%
426,588
– –
CDTTW
45
CDT Equity Inc Warrant
CDTTW
$1.63M
$23.6K 0.02%
250,000
– –
LDTCW
46
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20.4K 0.02%
214,962
– –
KRNLW
47
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19.5K 0.02%
162,415
– –
IFIN.WS
48
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16.5K 0.01%
206,905
– –
CLDI.WS
49
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
$16.4K 0.01%
333,333
– –
HHLA.WS
50
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$16.4K 0.01%
234,245
– –
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arena Investors held 104 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arena Investors withdrew a net $7.65M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was First Horizon, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arena Investors opened a new position in Blaize Holdings worth $4.07M.

  • Arena Investors's largest Q1 2023 buy was Blaize Holdings: 400,000 shares worth $4.07M.
  • Arena Investors added most to MoneyGram International, Inc. New in Q1 2023, an estimated $7.6M increase.
  • Arena Investors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.21M.
  • Arena Investors fully exited First Horizon in Q1 2023, selling an estimated $9.77M.
  • Arena Investors's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Arena Investors opened 9 new positions and closed 26 in Q1 2023.
  • Arena Investors's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Arena Investors's 13F filing for Q1 2023, filed 15 May 2023.