AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+0.17%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$24.6M
Cap. Flow
-$21.1M
Cap. Flow %
-26.74%
Top 10 Hldgs %
72.32%
Holding
77
New
5
Increased
2
Reduced
1
Closed
17

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.59M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.58M
3
SQNS
Sequans Communications
SQNS
+$959K
4
KLR
Kaleyra, Inc.
KLR
+$89.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
+$19.6K

Top Sells

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 Corporation Common Stock
ABST
+$1.87M
5
BYND icon
Beyond Meat
BYND
+$272K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
RDFN
52
DELISTED
Redfin
RDFN
– –
0
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSM icon
54
TSMC
TSM
$1.28T
– –
0
– –
TE
55
T1 Energy Inc.
TE
$309M
– –
-7,400
Closed -$69.2K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-6,616
Closed -$69.9K
SPECW
57
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-99,700
Closed -$9.64K
FSR
58
DELISTED
Fisker Inc.
FSR
– –
0
– –
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
SGII
60
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.12M
MBSC
61
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-16,213
Closed -$169K
MBSC.WS
62
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
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
– –
-93,911
Closed -$4.01K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
– –
-75,900
Closed -$3.16M
HMPT
65
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-42,023
Closed -$97.5K
ABST
66
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-163,000
Closed -$1.87M
IPFF
67
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
0
– –
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3