AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.11%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$19.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
65.95%
Holding
105
New
7
Increased
5
Reduced
3
Closed
18

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$7.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
$4.84M
4
AUY
Yamana Gold, Inc.
AUY
$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M

Top Sells

1
FHN icon
First Horizon
FHN
$9.77M
2
RFP
Resolute Forest Products Inc.
RFP
$8.29M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.44M
5
VGAS icon
Verde Clean Fuels
VGAS
$2.31M

Sector Composition

1 Healthcare 25.08%
2 Communication Services 24.25%
3 Technology 11.51%
4 Industrials 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
76
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
MSTR icon
77
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
OEF icon
78
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– – -19,550 Closed -$201K
FSR
80
DELISTED
Fisker Inc.
FSR
– – 0 – –
IRRX.WS
81
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
– – -2,500 Closed -$350
GOL
82
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– – 0 – –
GSD
83
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– – -52,621 Closed -$544K
CCV
84
DELISTED
Churchill Capital Corp V
CCV
– – -116 Closed -$1.15K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
REVE
86
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– – -6,404 Closed -$66.9K
GWIIW
87
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– – -49,175 Closed -$3.57K
RFP
88
DELISTED
Resolute Forest Products Inc.
RFP
– – -383,851 Closed -$8.29M
VLDR
89
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– – -3,000 Closed -$2.22K
PFHD
90
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– – -1,800 Closed -$49.9K
TZPSW
91
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– – -200,000 Closed -$1.34K
SPNE
92
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– – -19,160 Closed -$160K
DISH
93
DELISTED
DISH Network Corp.
DISH
– – 0 – –
IRRX.U
94
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
– – -5,000 Closed -$51.8K
FATP
95
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– – -105,469 Closed -$1.07M
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