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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
-5.23%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$73.9M
Cap. Flow
+$57M
Cap. Flow %
25.19%
Top 10 Hldgs %
43.71%
Holding
187
New
73
Increased
11
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$37.2M
2
CDR
Cedar Realty Trust, Inc
CDR
+$9.82M
3
SJR
Shaw Communications Inc.
SJR
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 20.19%
3 Technology 12.31%
4 Real Estate 6.12%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
51
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$775K 0.34%
77,632
– –
AWIN
52
DELISTED
AERWINS Technologies Inc
AWIN
$745K 0.33%
737
– –
DKNG icon
53
PUT
DraftKings
DKNG
$11.9B
$740K 0.33%
+2,500
New +$35.2K
NIR
54
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$686K 0.3%
68,610
– –
WARR
55
DELISTED
Warrior Technologies Acquisition Company
WARR
$670K 0.3%
67,378
– –
ENTG icon
56
Entegris
ENTG
$23.2B
$658K 0.29%
+7,142
New +$774K
WINV
57
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$630K 0.28%
63,277
– –
RDFN
58
PUT
DELISTED
Redfin
RDFN
$580K 0.26%
+7,250
New +$82.9K
SRSA
59
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$562K 0.25%
56,822
– –
OCEA
60
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$560K 0.25%
55,200
– –
GSD
61
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$530K 0.23%
52,621
– –
JTAI icon
62
Jet.AI
JTAI
$2.77M
$526K 0.23%
1
– –
DFLI icon
63
Dragonfly Energy
DFLI
$18.9M
$506K 0.22%
556
– –
AXH
64
DELISTED
Industrial Human Capital, Inc.
AXH
$505K 0.22%
50,330
– –
SPEC
65
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$503K 0.22%
12,500
– –
IMAQ
66
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$501K 0.22%
50,269
– –
MTRY
67
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$501K 0.22%
50,020
– –
FLAC
68
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$494K 0.22%
50,000
– –
FEXD
69
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$477K 0.21%
47,704
– –
GRPN icon
70
PUT
Groupon
GRPN
$1.02B
$450K 0.2%
+5,000
New +$82.1K
OBIO icon
71
Orchestra BioMed
OBIO
$254M
$434K 0.19%
43,526
– –
BMAQ
72
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$426K 0.19%
43,033
– –
MUDS
73
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$424K 0.19%
42,083
– –
ABX
74
Abacus Global Management
ABX
$913M
$403K 0.18%
40,406
– –
CLDI icon
75
Calidi Biotherapeutics
CLDI
$3.96M
$349K 0.15%
18
– –
1 2
3
4 5

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arena Investors held 187 positions worth $226M, up 49% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arena Investors deployed $57M of net new capital in Q2 2022, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Investors Bancorp, Inc., an estimated $7.71M sold.

  • Arena Investors's largest Q2 2022 buy was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.
  • Arena Investors added most to First Horizon in Q2 2022, an estimated $5M increase.
  • Arena Investors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $7.71M.
  • Arena Investors's ten largest holdings make up 44% of its $226M portfolio in Q2 2022.
  • Arena Investors opened 73 new positions and closed 18 in Q2 2022.
  • Arena Investors's portfolio value rose 49% quarter-over-quarter to $226M.

Based on Arena Investors's 13F filing for Q2 2022, filed 12 Aug 2022.