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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
-4.49%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$69.7M
Cap. Flow
-$66.5M
Cap. Flow %
-350.45%
Top 10 Hldgs %
99.2%
Holding
56
New
1
Increased
–
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.03M
3
VMW
VMware, Inc
VMW
+$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.28M
5
ATVI
Activision Blizzard
ATVI
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Healthcare 8.63%
3 Communication Services 5.06%
4 Industrials 2.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-45,399
Closed -$4.25M
1 2
3

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Arena Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Arena Investors held 56 positions worth $19M, down 79% from $88.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors withdrew a net $66.5M in Q4 2023, closing 26 positions. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Arena Investors fully exited Apollo Strategic Growth Capital II in Q4 2023, selling an estimated $15.8M.
  • Arena Investors's ten largest holdings make up 99% of its $19M portfolio in Q4 2023.
  • Arena Investors opened 1 new position and closed 26 in Q4 2023.
  • Arena Investors's portfolio value fell 79% quarter-over-quarter to $19M.

Based on Arena Investors's 13F filing for Q4 2023, filed 14 Feb 2024.