AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+0.17%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$24.6M
Cap. Flow
-$21.1M
Cap. Flow %
-26.74%
Top 10 Hldgs %
72.32%
Holding
77
New
5
Increased
2
Reduced
1
Closed
17

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.59M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M
3
SQNS
Sequans Communications
SQNS
$959K
4
KLR
Kaleyra, Inc.
KLR
$89.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$19.6K

Top Sells

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 Corporation Common Stock
ABST
$1.87M
5
BYND icon
Beyond Meat
BYND
$272K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAIW
26
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11.9K 0.01%
+240,510
New +$11.9K
CDTTW
27
CDT Equity Inc. Warrant
CDTTW
$1.45M
$11.3K 0.01%
250,000
– –
KRNLW
28
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.2K 0.01%
162,415
– –
ASCBW
29
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$9.3K 0.01%
337,500
– –
CNGLW
30
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.71K 0.01%
472,255
– –
SHAP.WS
31
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
32
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
33
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
– –
RMCOW icon
34
Royalty Management Holding Corporation Warrant
RMCOW
$3.45K ﹤0.01%
48,832
– –
MTRYW
35
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.34K ﹤0.01%
133,500
– –
IPVF.WS
36
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
37
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.06K ﹤0.01%
144,200
– –
FATPW
38
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.76K ﹤0.01%
80,590
– –
CLRCW
39
DELISTED
ClimateRock Warrant
CLRCW
$2.14K ﹤0.01%
70,000
– –
MVLAW
40
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.6K ﹤0.01%
40,540
– –
OKE icon
41
Oneok
OKE
$44.9B
$381 ﹤0.01%
+6
New +$381
AERT
42
Aeries Technology
AERT
$26.8M
– –
-400,000
Closed -$4.17M
BYND icon
43
Beyond Meat
BYND
$194M
– –
-500
Closed -$272K
DKNG icon
44
DraftKings
DKNG
$23B
– –
0
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MARA icon
47
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MSTR icon
48
Strategy Inc Common Stock Class A
MSTR
$93.5B
– –
0
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PTON icon
50
Peloton Interactive
PTON
$3.3B
– –
0
– –
1
2
3