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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
+0.15%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.1M
Cap. Flow
-$25.2M
Cap. Flow %
-28.38%
Top 10 Hldgs %
64.35%
Holding
80
New
7
Increased
4
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
SQNS
Sequans Communications SA
SQNS
+$887K
4
KLR
Kaleyra, Inc.
KLR
+$85.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.1K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$4.17M
2
NUVA
NuVasive, Inc.
NUVA
+$3.16M
3
SGII
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$169K

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Technology 20.86%
3 Healthcare 7.64%
4 Communication Services 6.51%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
PUT
DELISTED
Redfin
RDFN
$72.5K 0.08%
7,250
– –
YOTAR
27
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.3K 0.07%
538,000
– –
MSTR icon
28
PUT
Strategy Inc
MSTR
$37B
$41.3K 0.05%
+4,350
New +$164K
ENCPW
29
DELISTED
Energem Corp Warrant
ENCPW
$21.6K 0.02%
454,545
– –
CCGWW
30
Cheche Group Inc Warrant
CCGWW
$19.6K 0.02%
+93,911
New +$29.1K
DECAW
31
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.8K 0.02%
225,000
– –
VSEEW
32
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$14.7K 0.02%
666,666
– –
LDTCW
33
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K 0.02%
214,962
– –
LIBYW
34
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.5K 0.01%
333,333
– –
JTAIW
35
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11.9K 0.01%
+240,510
New +$12.1K
CDTTW
36
CDT Equity Inc Warrant
CDTTW
$1.63M
$11.3K 0.01%
250,000
– –
KRNLW
37
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.2K 0.01%
162,415
– –
ASCBW
38
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$9.3K 0.01%
337,500
– –
CNGLW
39
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.71K 0.01%
472,255
– –
SHAP.WS
40
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.51K 0.01%
200,000
– –
IFIN.WS
41
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
$7.78K 0.01%
206,905
– –
HHLA.WS
42
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
$6.91K 0.01%
234,245
– –
DKNG icon
43
PUT
DraftKings
DKNG
$12.1B
$6.25K 0.01%
2,500
– –
RMCOW icon
44
Royalty Management Holding Warrant
RMCOW
$1.83M
$3.45K ﹤0.01%
48,832
– –
MTRYW
45
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.34K ﹤0.01%
133,500
– –
IPVF.WS
46
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3.3K ﹤0.01%
68,234
– –
FEXDW
47
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.06K ﹤0.01%
144,200
– –
FATPW
48
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.76K ﹤0.01%
80,590
– –
CLRCW
49
DELISTED
ClimateRock Warrant
CLRCW
$2.14K ﹤0.01%
70,000
– –
MVLAW
50
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.6K ﹤0.01%
40,540
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arena Investors held 80 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arena Investors withdrew a net $25.2M in Q3 2023, closing 25 positions and reducing 3 holdings. Its most notable exit was Aeries Technology, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arena Investors opened a new position in bleuacacia ltd Class A Ordinary Shares worth $1.58M.

  • Arena Investors's largest Q3 2023 buy was bleuacacia ltd Class A Ordinary Shares: 150,000 shares worth $1.58M.
  • Arena Investors added most to Activision Blizzard in Q3 2023, an estimated $1.55M increase.
  • Arena Investors fully exited Aeries Technology in Q3 2023, selling an estimated $4.17M.
  • Arena Investors's ten largest holdings make up 64% of its $88.7M portfolio in Q3 2023.
  • Arena Investors opened 7 new positions and closed 25 in Q3 2023.
  • Arena Investors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Arena Investors's 13F filing for Q3 2023, filed 14 Nov 2023.