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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
+4.82%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$106M
Cap. Flow
-$127M
Cap. Flow %
-117.6%
Top 10 Hldgs %
60.68%
Holding
181
New
16
Increased
7
Reduced
5
Closed
85

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.08M
2
FHN icon
First Horizon
FHN
+$1.71M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.14%
3 Technology 8.22%
4 Healthcare 4.37%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX.U
51
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$51.8K 0.05%
5,000
– –
PFHD
52
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$49.9K 0.05%
+1,800
New +$50K
ENCPW
53
DELISTED
Energem Corp Warrant
ENCPW
$35.9K 0.03%
454,545
– –
LIBYW
54
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$32.9K 0.03%
333,333
– –
DTI icon
55
Drilling Tools International
DTI
$80.1M
$28.7K 0.03%
2,800
– –
PGRWW
56
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$26.7K 0.02%
426,588
– –
GIA.WS
57
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$20K 0.02%
571,428
– –
PEARW
58
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$18.8K 0.02%
126,122
– –
IFIN.WS
59
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16.6K 0.02%
+206,905
New +$19.1K
CDTTW
60
CDT Equity Inc Warrant
CDTTW
$1.63M
$15K 0.01%
250,000
– –
ASCBW
61
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12.7K 0.01%
337,500
– –
HHLA.WS
62
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
$11.7K 0.01%
234,245
– –
MVLAW
63
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10.2K 0.01%
65,591
– –
CNGLW
64
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.26K 0.01%
472,255
– –
FEXDW
65
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8.18K 0.01%
144,200
– –
SHAP.WS
66
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.06K 0.01%
200,000
– –
DECAW
67
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.88K 0.01%
225,000
– –
JTAIW
68
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.7K 0.01%
240,510
– –
EUCRW
69
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4.82K ﹤0.01%
94,516
– –
IPVF.WS
70
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$4.61K ﹤0.01%
68,234
– –
LDTCW
71
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.65K ﹤0.01%
214,962
– –
GWIIW
72
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3.56K ﹤0.01%
49,175
-500
-1% -$79
MTRYW
73
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.5K ﹤0.01%
133,500
– –
CLRCW
74
DELISTED
ClimateRock Warrant
CLRCW
$3.5K ﹤0.01%
+70,000
New +$3.46K
SPECW
75
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.49K ﹤0.01%
99,700
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arena Investors held 181 positions worth $108M, down 49% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arena Investors withdrew a net $127M in Q4 2022, closing 85 positions and reducing 5 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Arena Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.85M.

  • Arena Investors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 25,058 shares worth $2.85M.
  • Arena Investors added most to First Horizon in Q4 2022, an estimated $1.71M increase.
  • Arena Investors's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $2.68M.
  • Arena Investors fully exited MANNING & NAPIER, INC. in Q4 2022, selling an estimated $10M.
  • Arena Investors's ten largest holdings make up 61% of its $108M portfolio in Q4 2022.
  • Arena Investors opened 16 new positions and closed 85 in Q4 2022.
  • Arena Investors's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.