AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+1.22%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.2M
Cap. Flow
+$8.12M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.56%
Holding
92
New
20
Increased
–
Reduced
1
Closed
19

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.5M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.24M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.22M
4
AERT
Aeries Technology
AERT
+$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M

Top Sells

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, Inc. Common Stock
BZAI
+$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
51
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-16,936
Closed -$112K
JTAIW
52
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-240,510
Closed -$15.8K
FEXD
53
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-47,704
Closed -$502K
LIBY
54
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-109,765
Closed -$1.15M
FSR
55
DELISTED
Fisker Inc.
FSR
– –
0
– –
GOL
56
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
OTEC
57
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-122,241
Closed -$13M
MLACW
58
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-37,955
Closed -$3.75K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
– –
-805,372
Closed -$8.39M
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MARA icon
62
Marathon Digital Holdings
MARA
$5.78B
– –
0
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.88B
– –
0
– –
DKNG icon
64
DraftKings
DKNG
$23B
– –
0
– –
DTI icon
65
Drilling Tools International
DTI
$69.9M
– –
-2,800
Closed -$29.2K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PTON icon
67
Peloton Interactive
PTON
$3.21B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RDFN
69
DELISTED
Redfin
RDFN
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TGNA icon
71
TEGNA Inc
TGNA
$3.37B
– –
-133,320
Closed -$2.25M
PGRWW
72
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-426,588
Closed -$23.7K
JNCE
73
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-610,639
Closed -$1.13M
EUCRW
74
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-94,516
Closed -$3.45K
BMAQW
75
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-43,873
Closed -$888
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