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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
+1.34%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.18%
Holding
94
New
25
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.4M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.19M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$13M
3
MGI
MoneyGram International, Inc. New
MGI
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings
BZAI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.62%
3 Communication Services 9.99%
4 Healthcare 8.08%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.WS
51
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
$10.6K 0.01%
206,905
– –
SPECW
52
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9.64K 0.01%
99,700
– –
SHAP.WS
53
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
$6.38K 0.01%
200,000
– –
HHLA.WS
54
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
$4.68K ﹤0.01%
234,245
– –
MVLAW
55
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4.49K ﹤0.01%
40,540
– –
PIAI.WS
56
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
$4.01K ﹤0.01%
93,911
– –
MTRYW
57
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.91K ﹤0.01%
133,500
– –
FEXDW
58
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.89K ﹤0.01%
144,200
– –
FATPW
59
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.83K ﹤0.01%
80,590
– –
ASCBW
60
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.71K ﹤0.01%
337,500
– –
IPVF.WS
61
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
$3.34K ﹤0.01%
68,234
– –
CLRCW
62
DELISTED
ClimateRock Warrant
CLRCW
$2.01K ﹤0.01%
70,000
– –
RMCOW icon
63
Royalty Management Holding Warrant
RMCOW
$1.83M
$1.35K ﹤0.01%
48,832
– –
BKLN icon
64
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,400
Closed -$34.3K
DTI icon
65
Drilling Tools International
DTI
$80.1M
– –
-2,800
Closed -$29.2K
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,300
Closed -$407K
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-133,320
Closed -$2.25M
BZAI
68
Blaize Holdings
BZAI
$157M
– –
-400,000
Closed -$4.07M
OCEA
69
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-16,936
Closed -$112K
JTAIW
70
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-240,510
Closed -$15.8K
FEXD
71
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-47,704
Closed -$502K
LIBY
72
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-109,765
Closed -$1.15M
OTEC
73
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-122,241
Closed -$13M
MLACW
74
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-37,955
Closed -$3.75K
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
– –
-805,372
Closed -$8.39M
1 2
3
4

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KSCM
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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
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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 2023 Portfolio in Review

As of Q2 2023, Arena Investors held 94 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arena Investors deployed $10.2M of net new capital in Q2 2023, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.86M trimmed.

  • Arena Investors's largest Q2 2023 buy was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.
  • Arena Investors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $3.86M.
  • Arena Investors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $14M.
  • Arena Investors's ten largest holdings make up 55% of its $114M portfolio in Q2 2023.
  • Arena Investors opened 25 new positions and closed 21 in Q2 2023.
  • Arena Investors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arena Investors's 13F filing for Q2 2023, filed 14 Aug 2023.