AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.11%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$19.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
65.95%
Holding
105
New
7
Increased
5
Reduced
3
Closed
18

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$7.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
$4.84M
4
AUY
Yamana Gold, Inc.
AUY
$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M

Top Sells

1
FHN icon
First Horizon
FHN
$9.77M
2
RFP
Resolute Forest Products Inc.
RFP
$8.29M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.44M
5
VGAS icon
Verde Clean Fuels
VGAS
$2.31M

Sector Composition

1 Healthcare 25.08%
2 Communication Services 24.25%
3 Technology 11.51%
4 Industrials 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLACW
51
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.75K ﹤0.01% 37,955 – –
EUCRW
52
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.45K ﹤0.01% 94,516 – –
PEARW
53
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.4K ﹤0.01% 126,122 – –
CLRCW
54
DELISTED
ClimateRock Warrant
CLRCW
$2.19K ﹤0.01% 70,000 – –
RMCOW icon
55
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$2.08K ﹤0.01% 48,832 – –
BMAQW
56
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$888 ﹤0.01% 43,873 – –
PTON icon
57
Peloton Interactive
PTON
$3.1B
– – 0 – –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDFN
59
DELISTED
Redfin
RDFN
– – 0 – –
RPID icon
60
Rapid Micro Biosystems
RPID
$107M
– – -1,965 Closed -$2.22K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VGAS icon
62
Verde Clean Fuels
VGAS
$63.9M
– – -254,056 Closed -$2.31M
W icon
63
Wayfair
W
$9.67B
– – 0 – –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
OCAX
65
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– – -436,259 Closed -$4.48M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
BYND icon
67
Beyond Meat
BYND
$192M
– – 0 – –
CAR icon
68
Avis
CAR
$5.57B
– – 0 – –
DKNG icon
69
DraftKings
DKNG
$23.8B
– – 0 – –
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
FHN icon
71
First Horizon
FHN
$11.5B
– – -398,979 Closed -$9.77M
GRPN icon
72
Groupon
GRPN
$1.06B
– – 0 – –
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
LCID icon
74
Lucid Motors
LCID
$6.08B
– – 0 – –
LDTC
75
DELISTED
LeddarTech
LDTC
– – -20,300 Closed -$202K
1 2
3
4