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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
-5.23%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$73.9M
Cap. Flow
+$57M
Cap. Flow %
25.19%
Top 10 Hldgs %
43.71%
Holding
187
New
73
Increased
11
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$37.2M
2
CDR
Cedar Realty Trust, Inc
CDR
+$9.82M
3
SJR
Shaw Communications Inc.
SJR
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 20.19%
3 Technology 12.31%
4 Real Estate 6.12%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
$294K 0.13%
+30,200
New +$296K
NOAC
77
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$292K 0.13%
29,600
– –
W icon
78
PUT
Wayfair
W
$14.7B
$249K 0.11%
+350
New +$24.6K
GGGV
79
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$246K 0.11%
24,201
– –
GSAQ
80
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$208K 0.09%
20,897
– –
LDTC
81
DELISTED
LeddarTech
LDTC
$200K 0.09%
+40,600
New +$200K
SANB
82
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$197K 0.09%
19,572
– –
DSAQ
83
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$196K 0.09%
19,550
– –
ARBG
84
DELISTED
Aequi Acquisition Corp
ARBG
$182K 0.08%
18,469
– –
MBSC
85
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$162K 0.07%
16,213
– –
RCHG
86
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$136K 0.06%
13,631
+5
+0% +$50
LUXA
87
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$104K 0.05%
10,525
– –
HPX
88
DELISTED
HPX Corp.
HPX
$75K 0.03%
7,469
– –
VSEEW
89
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$70K 0.03%
+666,666
New +$95.2K
PMVC
90
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$70K 0.03%
7,047
– –
KCGI
91
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$65K 0.03%
6,616
– –
REVE
92
DELISTED
Alpine Acquisition Corp
REVE
$65K 0.03%
6,404
– –
TRUG icon
93
TruGolf
TRUG
$947K
$59K 0.03%
12
– –
MEOA
94
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55K 0.02%
5,495
– –
BURU
95
DELISTED
NUBURU INC
BURU
$50K 0.02%
25
– –
IRRX.U
96
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
$50K 0.02%
5,000
– –
YOTAR
97
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48K 0.02%
+538,000
New +$52K
PHIC
98
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$47K 0.02%
4,800
– –
LIBYW
99
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$46K 0.02%
+333,333
New +$59K
PGRWW
100
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$46K 0.02%
+426,588
New +$64.6K
2 3
4
5 6

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SP
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SCG
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TM
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APGC
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APA
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EL
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T
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Arena Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Investors held 187 positions worth $226M, up 49% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arena Investors deployed $57M of net new capital in Q2 2022, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Investors Bancorp, Inc., an estimated $7.71M sold.

  • Arena Investors's largest Q2 2022 buy was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.
  • Arena Investors added most to First Horizon in Q2 2022, an estimated $5M increase.
  • Arena Investors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $7.71M.
  • Arena Investors's ten largest holdings make up 44% of its $226M portfolio in Q2 2022.
  • Arena Investors opened 73 new positions and closed 18 in Q2 2022.
  • Arena Investors's portfolio value rose 49% quarter-over-quarter to $226M.

Based on Arena Investors's 13F filing for Q2 2022, filed 12 Aug 2022.