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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%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$71.4M
Cap. Flow %
46.89%
Top 10 Hldgs %
40.86%
Holding
118
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.46M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.15M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.67M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.46M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.89M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMD icon
76
OneMedNet
ONMD
$37.6M
$135K 0.09%
+132,581
New +$1.34M
PIPP
77
DELISTED
Pine Island Acquisition Corp.
PIPP
$108K 0.07%
+11,019
New +$108K
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$103K 0.07%
+10,525
New +$103K
PEARW
79
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$100K 0.07%
126,122
– –
HPX
80
DELISTED
HPX Corp.
HPX
$74K 0.05%
+7,469
New +$73.9K
PMVC
81
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$70K 0.05%
+7,047
New +$69.4K
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$66K 0.04%
+6,616
New +$65.3K
REVE
83
DELISTED
Alpine Acquisition Corp
REVE
$65K 0.04%
+6,404
New +$64.3K
TRUG icon
84
TruGolf
TRUG
$969K
$59K 0.04%
+12
New +$59.3K
MEOA
85
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55K 0.04%
+5,495
New +$55K
IRRX.U
86
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$51K 0.03%
+5,000
New +$50.3K
BURU
87
DELISTED
NUBURU INC
BURU
$50K 0.03%
+25
New +$49.2K
PHIC
88
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$47K 0.03%
+4,800
New +$47.1K
IPVF.WS
89
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
$46K 0.03%
68,234
– –
JYAC
90
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45K 0.03%
+4,532
New +$44.4K
TEKK
91
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40K 0.03%
+4,040
New +$39.7K
LJAQ
92
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$37K 0.02%
+3,701
New +$36.6K
TE
93
T1 Energy
TE
$1.48B
$33K 0.02%
2,714
-202,886
-99% -$1.94M
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31K 0.02%
+3,114
New +$30.6K
DTI icon
95
Drilling Tools International
DTI
$80.4M
$28K 0.02%
+2,800
New +$27.7K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.02%
+2,609
New +$25.5K
MVLAW
97
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$24K 0.02%
65,592
+1
+0% –
RVPHW
98
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$21K 0.01%
85,000
– –
FSRDW
99
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$20K 0.01%
124,999
– –
HTAQ
100
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20K 0.01%
+1,978
New +$19.7K
1 2 3
4
5

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SCG
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TM
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APGC
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Arena Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Investors held 118 positions worth $152M, up 59% from $96.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arena Investors deployed $71.4M of net new capital in Q1 2022, opening 91 new positions and adding to 5 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T1 Energy, an estimated $1.94M trimmed.

  • Arena Investors's largest Q1 2022 buy was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.
  • Arena Investors added most to Veoneer, Inc. in Q1 2022, an estimated $2.36M increase.
  • Arena Investors's biggest Q1 2022 reduction was T1 Energy, cutting an estimated $1.94M.
  • Arena Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.46M.
  • Arena Investors's ten largest holdings make up 41% of its $152M portfolio in Q1 2022.
  • Arena Investors opened 91 new positions and closed 10 in Q1 2022.
  • Arena Investors's portfolio value rose 59% quarter-over-quarter to $152M.

Based on Arena Investors's 13F filing for Q1 2022, filed 6 May 2022.