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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
+5.41%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67M
AUM Growth
-$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-155.94%
Top 10 Hldgs %
99.34%
Holding
30
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.38M
2
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.36M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.6M
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$16.1K
5
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
+$5.86K

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Communication Services 5.49%
3 Industrials 1.77%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCA
26
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
Closed -$4.38M
HHLA.WS
27
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
– –
-234,245
Closed -$5.86K
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.6M
FATPW
29
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-80,590
Closed -$886
1
2

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Arena Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Arena Investors held 30 positions worth $6.67M, down 65% from $19M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors withdrew a net $10.4M in Q1 2024, closing 9 positions. Its most notable exit was Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Industrials.

  • Arena Investors fully exited Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2024, selling an estimated $4.38M.
  • Arena Investors's ten largest holdings make up 99% of its $6.67M portfolio in Q1 2024.
  • Arena Investors opened 0 new positions and closed 9 in Q1 2024.
  • Arena Investors's portfolio value fell 65% quarter-over-quarter to $6.67M.

Based on Arena Investors's 13F filing for Q1 2024, filed 15 May 2024.