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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
+0.12%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
-$7.65M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.78%
Holding
104
New
9
Increased
8
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$7.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

Rank Stock Value
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
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 22.47%
3 Technology 10.67%
4 Industrials 7.3%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAIW
51
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.8K 0.01%
240,510
– –
DECAW
52
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14.7K 0.01%
225,000
– –
GIA.WS
53
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
$14.3K 0.01%
571,428
– –
CNGLW
54
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K 0.01%
472,255
– –
ASCBW
55
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$11K 0.01%
337,500
– –
SPECW
56
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.8K 0.01%
99,700
– –
IPVF.WS
57
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
$6.48K 0.01%
68,234
– –
SHAP.WS
58
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
$6.04K ﹤0.01%
200,000
– –
MVLAW
59
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.87K ﹤0.01%
40,540
-25,051
-38% -$4.39K
FEXDW
60
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.41K ﹤0.01%
144,200
– –
FATPW
61
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.58K ﹤0.01%
80,590
– –
MTRYW
62
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.81K ﹤0.01%
133,500
– –
PIAI.WS
63
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.76K ﹤0.01%
93,911
– –
MLACW
64
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.75K ﹤0.01%
37,955
– –
EUCRW
65
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.45K ﹤0.01%
94,516
– –
PEARW
66
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.4K ﹤0.01%
126,122
– –
CLRCW
67
DELISTED
ClimateRock Warrant
CLRCW
$2.19K ﹤0.01%
70,000
– –
RMCOW icon
68
Royalty Management Holding Warrant
RMCOW
$2.08M
$2.08K ﹤0.01%
48,832
– –
BMAQW
69
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$888 ﹤0.01%
43,873
– –
CAR icon
70
PUT
Avis
CAR
$4.9B
– –
-230
Closed -$131K
FHN icon
71
First Horizon
FHN
$12B
– –
-398,979
Closed -$9.77M
GRPN icon
72
PUT
Groupon
GRPN
$933M
– –
-5,000
Closed -$500K
LCID icon
73
PUT
Lucid Motors
LCID
$2.6B
– –
-1,110
Closed -$1.51M
LDTC
74
DELISTED
LeddarTech
LDTC
– –
-40,600
Closed -$202K
MSTR icon
75
PUT
Strategy Inc
MSTR
$38.3B
– –
-5,100
Closed -$1.99M
1 2
3
4

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Arena Investors held 104 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arena Investors withdrew a net $7.65M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was First Horizon, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arena Investors opened a new position in Blaize Holdings worth $4.07M.

  • Arena Investors's largest Q1 2023 buy was Blaize Holdings: 400,000 shares worth $4.07M.
  • Arena Investors added most to MoneyGram International, Inc. New in Q1 2023, an estimated $7.6M increase.
  • Arena Investors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.21M.
  • Arena Investors fully exited First Horizon in Q1 2023, selling an estimated $9.77M.
  • Arena Investors's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Arena Investors opened 9 new positions and closed 26 in Q1 2023.
  • Arena Investors's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Arena Investors's 13F filing for Q1 2023, filed 15 May 2023.