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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
+0.66%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.4M
Cap. Flow
-$19.3M
Cap. Flow %
-9.04%
Top 10 Hldgs %
36.18%
Holding
199
New
25
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
2
MN
MANNING & NAPIER, INC.
MN
+$5.88M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$10.3M
2
ATC
Atotech Limited
ATC
+$7.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 14%
3 Communication Services 13.33%
4 Industrials 5.24%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$202K 0.09%
40,600
– –
SANB
77
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$198K 0.09%
19,572
– –
DSAQ
78
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$198K 0.09%
19,550
– –
ARBG
79
DELISTED
Aequi Acquisition Corp
ARBG
$185K 0.09%
18,469
– –
MBSC
80
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$164K 0.08%
16,213
– –
RCHG
81
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$138K 0.06%
13,626
-5
-0% -$50
CMRA
82
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$137K 0.06%
+84,944
New +$203K
VSEEW
83
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$107K 0.05%
666,666
– –
LUXA
84
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$105K 0.05%
10,525
– –
VYGG
85
DELISTED
Vy Global Growth
VYGG
$83K 0.04%
8,272
-76,300
-90% -$760K
DTRTW
86
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$66.7K 0.03%
333,333
– –
KCGI
87
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$65.9K 0.03%
6,616
– –
REVE
88
DELISTED
Alpine Acquisition Corp
REVE
$65.7K 0.03%
6,404
– –
TRUG icon
89
TruGolf
TRUG
$969K
$59.2K 0.03%
12
– –
MEOA
90
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55.9K 0.03%
5,495
– –
IRRX.U
91
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
$50.6K 0.02%
5,000
– –
PHIC
92
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$48K 0.02%
4,800
– –
JYAC
93
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45.2K 0.02%
4,532
– –
ENCPW
94
DELISTED
Energem Corp Warrant
ENCPW
$43.2K 0.02%
454,545
– –
PGRWW
95
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$41.4K 0.02%
426,588
– –
TEKK
96
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40.5K 0.02%
4,040
– –
YOTAR
97
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35K 0.02%
538,000
– –
FLACW
98
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$31.4K 0.01%
37,138
– –
HIGA
99
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31.2K 0.01%
3,114
– –
LIBYW
100
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$30K 0.01%
333,333
– –
2 3
4
5 6

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KSCM
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SP
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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 2022 Portfolio in Review

As of Q3 2022, Arena Investors held 199 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arena Investors withdrew a net $19.3M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arena Investors opened a new position in Resolute Forest Products Inc. worth $7.61M.

  • Arena Investors's largest Q3 2022 buy was Resolute Forest Products Inc.: 380,607 shares worth $7.61M.
  • Arena Investors added most to MANNING & NAPIER, INC. in Q3 2022, an estimated $5.88M increase.
  • Arena Investors's biggest Q3 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $5.46M.
  • Arena Investors fully exited Cedar Realty Trust, Inc in Q3 2022, selling an estimated $10.3M.
  • Arena Investors's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • Arena Investors opened 25 new positions and closed 33 in Q3 2022.
  • Arena Investors's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Arena Investors's 13F filing for Q3 2022, filed 2 Nov 2022.