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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
+0.66%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.4M
Cap. Flow
-$19.3M
Cap. Flow %
-9.04%
Top 10 Hldgs %
36.18%
Holding
199
New
25
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
2
MN
MANNING & NAPIER, INC.
MN
+$5.88M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$10.3M
2
ATC
Atotech Limited
ATC
+$7.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 14%
3 Communication Services 13.33%
4 Industrials 5.24%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINV
51
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$634K 0.3%
63,277
– –
RPID icon
52
Rapid Micro Biosystems
RPID
$85.2M
$614K 0.29%
190,047
-44,953
-19% -$174K
TGA
53
DELISTED
Transglobe Energy Corp
TGA
$598K 0.28%
+223,156
New +$722K
PTON icon
54
PUT
Peloton Interactive
PTON
$2.42B
$581K 0.27%
+3,700
New +$37.6K
SRSA
55
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$568K 0.27%
56,822
– –
OCEA
56
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$562K 0.26%
55,200
– –
GRPN icon
57
PUT
Groupon
GRPN
$933M
$538K 0.25%
5,000
– –
GSD
58
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$536K 0.25%
52,621
– –
MTRY
59
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$532K 0.25%
50,020
– –
JTAI icon
60
Jet.AI
JTAI
$2.64M
$528K 0.25%
1
– –
DKNG icon
61
PUT
DraftKings
DKNG
$12B
$516K 0.24%
2,500
– –
AXH
62
DELISTED
Industrial Human Capital, Inc.
AXH
$511K 0.24%
50,330
– –
SPEC
63
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$509K 0.24%
50,000
+37,500
+300% +$1.01M
RDFN
64
PUT
DELISTED
Redfin
RDFN
$508K 0.24%
7,250
– –
FLAC
65
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$499K 0.23%
50,000
– –
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$488K 0.23%
+51,466
New +$452K
FEXD
67
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$480K 0.22%
47,704
– –
BMAQ
68
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$429K 0.2%
43,033
– –
SNAP icon
69
PUT
Snap
SNAP
$9.05B
$413K 0.19%
+5,200
New +$60.5K
DISH
70
PUT
DELISTED
DISH Network Corp.
DISH
$384K 0.18%
+3,200
New +$56.6K
AUS
71
DELISTED
Austerlitz Acquisition Corporation I
AUS
$296K 0.14%
30,200
– –
NOAC
72
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$296K 0.14%
29,600
– –
W icon
73
PUT
Wayfair
W
$14.1B
$256K 0.12%
350
– –
ILCV icon
74
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$232K 0.11%
+1,865
New +$116K
IPFF
75
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$223K 0.1%
+1,440
New +$223K
1 2
3
4 5

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KSCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Arena Investors held 199 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arena Investors withdrew a net $19.3M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arena Investors opened a new position in Resolute Forest Products Inc. worth $7.61M.

  • Arena Investors's largest Q3 2022 buy was Resolute Forest Products Inc.: 380,607 shares worth $7.61M.
  • Arena Investors added most to MANNING & NAPIER, INC. in Q3 2022, an estimated $5.88M increase.
  • Arena Investors's biggest Q3 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $5.46M.
  • Arena Investors fully exited Cedar Realty Trust, Inc in Q3 2022, selling an estimated $10.3M.
  • Arena Investors's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • Arena Investors opened 25 new positions and closed 33 in Q3 2022.
  • Arena Investors's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Arena Investors's 13F filing for Q3 2022, filed 2 Nov 2022.