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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
+0.15%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.1M
Cap. Flow
-$25.2M
Cap. Flow %
-28.38%
Top 10 Hldgs %
64.35%
Holding
80
New
7
Increased
4
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
SQNS
Sequans Communications SA
SQNS
+$887K
4
KLR
Kaleyra, Inc.
KLR
+$85.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.1K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$4.17M
2
NUVA
NuVasive, Inc.
NUVA
+$3.16M
3
SGII
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$169K

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Technology 20.86%
3 Healthcare 7.64%
4 Communication Services 6.51%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$381 ﹤0.01%
+6
New +$392
AERT
52
Aeries Technology
AERT
$39.8M
– –
-50,000
Closed -$4.17M
BYND icon
53
Beyond Meat
BYND
$268M
– –
-500
Closed -$6.52K
EWA icon
54
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-2,375
Closed -$14.3K
MARA icon
55
PUT
Marathon Digital Holdings
MARA
$3.69B
– –
-6,720
Closed -$181K
PTON icon
56
PUT
Peloton Interactive
PTON
$2.42B
– –
-3,700
Closed -$204K
TSM icon
57
PUT
TSMC
TSM
$2.17T
– –
-695
Closed -$243K
TE
58
T1 Energy
TE
$1.48B
– –
-7,400
Closed -$69.2K
KCGI
59
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-6,616
Closed -$69.9K
SPECW
60
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-99,700
Closed -$9.64K
SGII
61
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.12M
MBSC
62
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-16,213
Closed -$169K
MBSC.WS
63
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-141,066
Closed -$62.1K
PIAI.WS
64
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
– –
-93,911
Closed -$4.01K
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
– –
-75,900
Closed -$3.16M
HMPT
66
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-42,023
Closed -$97.5K
ABST
67
DELISTED
Absolute Software Corp
ABST
– –
-163,000
Closed -$1.87M
IPFF
68
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,750
Closed -$91.9K
DISH
69
PUT
DELISTED
DISH Network Corp.
DISH
– –
-3,200
Closed -$813K
BLEU
70
PUT
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.54M
1 2
3

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arena Investors held 80 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arena Investors withdrew a net $25.2M in Q3 2023, closing 25 positions and reducing 3 holdings. Its most notable exit was Aeries Technology, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arena Investors opened a new position in bleuacacia ltd Class A Ordinary Shares worth $1.58M.

  • Arena Investors's largest Q3 2023 buy was bleuacacia ltd Class A Ordinary Shares: 150,000 shares worth $1.58M.
  • Arena Investors added most to Activision Blizzard in Q3 2023, an estimated $1.55M increase.
  • Arena Investors fully exited Aeries Technology in Q3 2023, selling an estimated $4.17M.
  • Arena Investors's ten largest holdings make up 64% of its $88.7M portfolio in Q3 2023.
  • Arena Investors opened 7 new positions and closed 25 in Q3 2023.
  • Arena Investors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Arena Investors's 13F filing for Q3 2023, filed 14 Nov 2023.