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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
+4.82%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$106M
Cap. Flow
-$127M
Cap. Flow %
-117.6%
Top 10 Hldgs %
60.68%
Holding
181
New
16
Increased
7
Reduced
5
Closed
85

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.08M
2
FHN icon
First Horizon
FHN
+$1.71M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

Rank Stock Value
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
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.14%
3 Technology 8.22%
4 Healthcare 4.37%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPID icon
76
Rapid Micro Biosystems
RPID
$85.2M
$2.22K ﹤0.01%
1,965
-188,082
-99% -$455K
VLDR
77
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.22K ﹤0.01%
+3,000
New +$2.83K
RMCOW icon
78
Royalty Management Holding Warrant
RMCOW
$2.08M
$1.94K ﹤0.01%
48,832
– –
PIAI.WS
79
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.87K ﹤0.01%
93,911
– –
FATPW
80
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.75K ﹤0.01%
80,590
– –
TZPSW
81
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.34K ﹤0.01%
200,000
– –
CCV
82
DELISTED
Churchill Capital Corp V
CCV
$1.15K ﹤0.01%
116
– –
KRNLW
83
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$893 ﹤0.01%
162,415
– –
BMAQW
84
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$790 ﹤0.01%
43,873
– –
MLACW
85
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$759 ﹤0.01%
37,955
– –
IRRX.WS
86
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$350 ﹤0.01%
+2,500
New +$336
AFRM icon
87
PUT
Affirm
AFRM
$25.3B
– –
-2,200
Closed -$902K
CVNA icon
88
PUT
Carvana
CVNA
$81.5B
– –
-10,500
Closed -$1.03M
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-867
Closed -$776K
GRND icon
90
Grindr
GRND
$2.91B
– –
-472,297
Closed -$4.9M
GRPN icon
91
Groupon
GRPN
$933M
– –
-206,905
Closed -$1.6M
JTAI icon
92
Jet.AI
JTAI
$2.64M
– –
-1
Closed -$528K
ONMD icon
93
OneMedNet
ONMD
$37.6M
– –
-132,581
Closed -$1.37M
SNAP icon
94
PUT
Snap
SNAP
$9.05B
– –
-5,200
Closed -$413K
TRUG icon
95
TruGolf
TRUG
$969K
– –
-12
Closed -$59.2K
XYZ
96
Block Inc
XYZ
$47.5B
– –
-2
Closed -$110
CLRC
97
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-70,000
Closed -$3.5K
WINV
98
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-63,277
Closed -$634K
AAGR
99
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-36
Closed -$260
SPEC
100
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-50,000
Closed -$509K
2 3
4
5 6

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arena Investors held 181 positions worth $108M, down 49% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arena Investors withdrew a net $127M in Q4 2022, closing 85 positions and reducing 5 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Arena Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.85M.

  • Arena Investors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 25,058 shares worth $2.85M.
  • Arena Investors added most to First Horizon in Q4 2022, an estimated $1.71M increase.
  • Arena Investors's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $2.68M.
  • Arena Investors fully exited MANNING & NAPIER, INC. in Q4 2022, selling an estimated $10M.
  • Arena Investors's ten largest holdings make up 61% of its $108M portfolio in Q4 2022.
  • Arena Investors opened 16 new positions and closed 85 in Q4 2022.
  • Arena Investors's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.