AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
-3.71%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
Cap. Flow
-$60.1M
Cap. Flow %
-382.85%
Top 10 Hldgs %
99.43%
Holding
55
New
–
Increased
–
Reduced
–
Closed
19

Top Buys

No buys this quarter

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M
3
VMW
VMware, Inc
VMW
$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
$4.28M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.25M

Sector Composition

1 Financials 65.85%
2 Healthcare 10.43%
3 Communication Services 6.12%
4 Industrials 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF.WS
26
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
$682 ﹤0.01%
68,234
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
BYND icon
28
Beyond Meat
BYND
$192M
– –
0
– –
CCGWW
29
Cheche Group Inc. Warrant
CCGWW
– –
-93,911
Closed -$19.6K
CDTTW
30
CDT Equity Inc. Warrant
CDTTW
– –
-250,000
Closed -$11.3K
DKNG icon
31
DraftKings
DKNG
$23.8B
– –
0
– –
ILCV icon
32
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OKE icon
35
Oneok
OKE
$48.1B
– –
-6
Closed -$381
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDFN
37
DELISTED
Redfin
RDFN
– –
0
– –
SQNS
38
Sequans Communications
SQNS
$129M
– –
-338,970
Closed -$959K
GCTS
39
GCT Semiconductor Holding
GCTS
$73.7M
– –
-400,000
Closed -$4.28M
IGTA
40
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.25M
JTAIW
41
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-240,510
Closed -$11.9K
FSR
42
DELISTED
Fisker Inc.
FSR
– –
0
– –
GOL
43
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
MBAC
44
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.17M
APGB
45
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,500,000
Closed -$15.8M
VMW
46
DELISTED
VMware, Inc
VMW
– –
-26,405
Closed -$4.4M
MTRYW
47
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-133,500
Closed -$3.34K
JUN
48
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
KLR
49
DELISTED
Kaleyra, Inc.
KLR
– –
-60,608
Closed -$439K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,451
Closed -$5.03M
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