AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 2.12%
This Quarter Est. Return
1 Year Est. Return
-2.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.38M
2
+$4.36M
3
+$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

1 Healthcare 67.2%
2 Communication Services 14.83%
3 Industrials 4.77%
4 Consumer Discretionary 0%
5 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
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
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
FATPW
29
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-80,590
1
2