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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
+1.34%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.18%
Holding
94
New
25
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.4M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.19M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$13M
3
MGI
MoneyGram International, Inc. New
MGI
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings
BZAI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.62%
3 Communication Services 9.99%
4 Healthcare 8.08%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
26
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$257K 0.23%
12,853
– –
RDFN
27
PUT
DELISTED
Redfin
RDFN
$254K 0.22%
7,250
– –
TSM icon
28
PUT
TSMC
TSM
$2.18T
$243K 0.21%
+695
New +$64.7K
PTON icon
29
PUT
Peloton Interactive
PTON
$2.49B
$204K 0.18%
3,700
– –
MARA icon
30
PUT
Marathon Digital Holdings
MARA
$3.9B
$181K 0.16%
6,720
-4,480
-40% -$45.1K
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
$174K 0.15%
+885
New +$172K
MBSC
32
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$169K 0.15%
16,213
– –
RVPHW
33
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$149K 0.13%
85,000
– –
HMPT
34
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$97.5K 0.09%
+42,023
New +$89.7K
YOTAR
35
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$94.8K 0.08%
538,000
– –
IPFF
36
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$91.9K 0.08%
+1,750
New +$91.9K
KCGI
37
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$69.9K 0.06%
6,616
– –
TE
38
T1 Energy
TE
$1.63B
$69.2K 0.06%
7,400
– –
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
$62.1K 0.05%
141,066
– –
VSEEW
40
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$43.5K 0.04%
666,666
– –
CLDI.WS
41
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
$35K 0.03%
333,333
– –
ENCPW
42
DELISTED
Energem Corp Warrant
ENCPW
$30.1K 0.03%
454,545
– –
DKNG icon
43
PUT
DraftKings
DKNG
$11.9B
$27.5K 0.02%
2,500
– –
LDTCW
44
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$25.9K 0.02%
214,962
– –
LIBYW
45
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18.7K 0.02%
333,333
– –
KRNLW
46
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17.6K 0.02%
162,415
– –
CNGLW
47
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.1K 0.02%
472,255
– –
EWA icon
48
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$14.3K 0.01%
2,375
-3,625
-60% -$82.9K
DECAW
49
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14K 0.01%
225,000
– –
CDTTW
50
CDT Equity Inc Warrant
CDTTW
$1.87M
$11.9K 0.01%
250,000
– –
1
2
3 4

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Arena Investors held 94 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arena Investors deployed $10.2M of net new capital in Q2 2023, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.86M trimmed.

  • Arena Investors's largest Q2 2023 buy was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.
  • Arena Investors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $3.86M.
  • Arena Investors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $14M.
  • Arena Investors's ten largest holdings make up 55% of its $114M portfolio in Q2 2023.
  • Arena Investors opened 25 new positions and closed 21 in Q2 2023.
  • Arena Investors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arena Investors's 13F filing for Q2 2023, filed 14 Aug 2023.