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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
+0.12%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
-$7.65M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.78%
Holding
104
New
9
Increased
8
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$7.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

Rank Stock Value
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
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 22.47%
3 Technology 10.67%
4 Industrials 7.3%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,263
Closed -$481K
RPID icon
77
Rapid Micro Biosystems
RPID
$87.3M
– –
-1,965
Closed -$2.22K
VGAS icon
78
Verde Clean Fuels
VGAS
$27.1M
– –
-254,056
Closed -$2.31M
W icon
79
PUT
Wayfair
W
$14.5B
– –
-350
Closed -$238K
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-2,795
Closed -$565K
OCAX
81
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-436,259
Closed -$4.48M
DSAQ
82
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-19,550
Closed -$201K
IRRX.WS
83
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
GSD
84
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-52,621
Closed -$544K
CCV
85
DELISTED
Churchill Capital Corp V
CCV
– –
-116
Closed -$1.15K
BBBY
86
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,678
Closed -$1.14M
REVE
87
DELISTED
Alpine Acquisition Corp
REVE
– –
-6,404
Closed -$66.9K
GWIIW
88
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-49,175
Closed -$3.56K
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-383,851
Closed -$8.29M
VLDR
90
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,000
Closed -$2.22K
PFHD
91
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-1,800
Closed -$49.9K
TZPSW
92
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-200,000
Closed -$1.34K
SPNE
93
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,160
Closed -$160K
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
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Arena Investors held 104 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arena Investors withdrew a net $7.65M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was First Horizon, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arena Investors opened a new position in Blaize Holdings worth $4.07M.

  • Arena Investors's largest Q1 2023 buy was Blaize Holdings: 400,000 shares worth $4.07M.
  • Arena Investors added most to MoneyGram International, Inc. New in Q1 2023, an estimated $7.6M increase.
  • Arena Investors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.21M.
  • Arena Investors fully exited First Horizon in Q1 2023, selling an estimated $9.77M.
  • Arena Investors's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Arena Investors opened 9 new positions and closed 26 in Q1 2023.
  • Arena Investors's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Arena Investors's 13F filing for Q1 2023, filed 15 May 2023.