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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
-4.49%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$69.7M
Cap. Flow
-$66.5M
Cap. Flow %
-350.45%
Top 10 Hldgs %
99.2%
Holding
56
New
1
Increased
–
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
ATVI
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Healthcare 8.63%
3 Communication Services 5.06%
4 Industrials 2.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.WS
26
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
$1.66K 0.01%
206,905
– –
FATPW
27
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$886 ﹤0.01%
80,590
– –
MVLAW
28
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$730 ﹤0.01%
40,540
– –
IPVF.WS
29
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
– –
BYND icon
30
PUT
Beyond Meat
BYND
$282M
– –
-10,250
Closed -$3.67M
CCGWW
31
Cheche Group Inc Warrant
CCGWW
– –
-93,911
Closed -$19.6K
CDTTW
32
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-250,000
Closed -$11.3K
ILCV icon
33
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-9,135
Closed -$685K
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-923
Closed -$356K
OKE icon
35
Oneok
OKE
$55.5B
– –
-6
Closed -$381
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-1,570
Closed -$1.03M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-533
Closed -$407K
SQNS
38
Sequans Communications SA
SQNS
$42.7M
– –
-13,559
Closed -$959K
GCTS
39
GCT Semiconductor Holding
GCTS
$238M
– –
-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
PUT
DELISTED
Fisker Inc.
FSR
– –
-4,300
Closed -$249K
GOL
43
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,853
Closed -$3.25M
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
1
2
3

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KSCM
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SP
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SCG
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TM
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APGC
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APA
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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Arena Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Arena Investors held 56 positions worth $19M, down 79% from $88.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors withdrew a net $66.5M in Q4 2023, closing 26 positions. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Arena Investors fully exited Apollo Strategic Growth Capital II in Q4 2023, selling an estimated $15.8M.
  • Arena Investors's ten largest holdings make up 99% of its $19M portfolio in Q4 2023.
  • Arena Investors opened 1 new position and closed 26 in Q4 2023.
  • Arena Investors's portfolio value fell 79% quarter-over-quarter to $19M.

Based on Arena Investors's 13F filing for Q4 2023, filed 14 Feb 2024.