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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
-0%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$71.4M
Cap. Flow %
46.89%
Top 10 Hldgs %
40.86%
Holding
118
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.46M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.15M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.67M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.46M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.89M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
51
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$556K 0.37%
+55,200
New +$554K
GSD
52
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$528K 0.35%
+52,621
New +$526K
JTAI icon
53
Jet.AI
JTAI
$2.64M
$524K 0.34%
+1
New +$447K
AXH
54
DELISTED
Industrial Human Capital, Inc.
AXH
$504K 0.33%
+50,330
New +$501K
DFLI icon
55
Dragonfly Energy
DFLI
$18.8M
$503K 0.33%
+556
New +$501K
SPEC
56
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$501K 0.33%
+12,500
New +$497K
IMAQ
57
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$498K 0.33%
+50,269
New +$496K
MTRY
58
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$498K 0.33%
+50,020
New +$496K
FLAC
59
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$492K 0.32%
+50,000
New +$490K
FEXD
60
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$474K 0.31%
+47,704
New +$473K
OBIO icon
61
Orchestra BioMed
OBIO
$267M
$431K 0.28%
+43,526
New +$430K
BMAQ
62
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$424K 0.28%
+43,033
New +$422K
MUDS
63
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$422K 0.28%
+42,083
New +$420K
ABX
64
Abacus Global Management
ABX
$913M
$401K 0.26%
+40,406
New +$400K
LEVL
65
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$351K 0.23%
+8,800
New +$359K
CLDI icon
66
Calidi Biotherapeutics
CLDI
$3.99M
$347K 0.23%
+18
New +$340K
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$291K 0.19%
+29,600
New +$290K
CXAI icon
68
CXApp
CXAI
$17.7M
$262K 0.17%
+26,030
New +$261K
GGGV
69
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$246K 0.16%
+24,201
New +$243K
GSAQ
70
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$208K 0.14%
+20,897
New +$207K
DSAQ
71
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$196K 0.13%
+19,550
New +$195K
SANB
72
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$196K 0.13%
+19,572
New +$195K
ARBG
73
DELISTED
Aequi Acquisition Corp
ARBG
$182K 0.12%
+18,469
New +$181K
MBSC
74
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$161K 0.11%
+16,213
New +$161K
RCHG
75
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$136K 0.09%
+13,626
New +$135K
1 2
3
4 5

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KSCM
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SP
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Arena Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Investors held 118 positions worth $152M, up 59% from $96.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arena Investors deployed $71.4M of net new capital in Q1 2022, opening 91 new positions and adding to 5 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T1 Energy, an estimated $1.94M trimmed.

  • Arena Investors's largest Q1 2022 buy was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.
  • Arena Investors added most to Veoneer, Inc. in Q1 2022, an estimated $2.36M increase.
  • Arena Investors's biggest Q1 2022 reduction was T1 Energy, cutting an estimated $1.94M.
  • Arena Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.46M.
  • Arena Investors's ten largest holdings make up 41% of its $152M portfolio in Q1 2022.
  • Arena Investors opened 91 new positions and closed 10 in Q1 2022.
  • Arena Investors's portfolio value rose 59% quarter-over-quarter to $152M.

Based on Arena Investors's 13F filing for Q1 2022, filed 6 May 2022.