AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$101M
Cap. Flow %
-113.88%
Top 10 Hldgs %
69.73%
Holding
182
New
10
Increased
2
Reduced
3
Closed
80

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M
2
FHN icon
First Horizon
FHN
$1.73M
3
MGI
MoneyGram International, Inc. New
MGI
$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$160K
5
AUY
Yamana Gold, Inc.
AUY
$148K

Top Sells

1
MN
MANNING & NAPIER, INC.
MN
$10M
2
NLSN
Nielsen Holdings plc
NLSN
$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.02M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWIN
76
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– – -73,682 Closed -$752K
FSR
77
DELISTED
Fisker Inc.
FSR
– – 0 – –
SAGA
78
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– – -1,000 Closed -$10K
BURU.WS
79
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– – -317,038 Closed -$25.4K
AFRM icon
80
Affirm
AFRM
$28.8B
– – 0 – –
BYND icon
81
Beyond Meat
BYND
$192M
– – 0 – –
CAR icon
82
Avis
CAR
$5.57B
– – 0 – –
CVNA icon
83
Carvana
CVNA
$51.4B
– – 0 – –
DKNG icon
84
DraftKings
DKNG
$23.8B
– – 0 – –
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
GDX icon
86
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GRND icon
87
Grindr
GRND
$3B
– – -472,297 Closed -$4.9M
GRPN icon
88
Groupon
GRPN
$1.06B
– – -206,905 Closed -$20.7K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
JTAI icon
90
Jet.AI
JTAI
$11.3M
– – -52,416 Closed -$528K
MSTR icon
91
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
OEF icon
92
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
ONMD icon
93
OneMedNet
ONMD
$39.6M
– – -132,581 Closed -$1.37M
PTON icon
94
Peloton Interactive
PTON
$3.1B
– – 0 – –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDFN
96
DELISTED
Redfin
RDFN
– – 0 – –
SNAP icon
97
Snap
SNAP
$12.1B
– – 0 – –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
W icon
99
Wayfair
W
$9.67B
– – 0 – –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
2 3
4
5 6