AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+1.22%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.2M
Cap. Flow
+$8.12M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.56%
Holding
92
New
20
Increased
–
Reduced
1
Closed
19

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$15.5M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M
4
AERT
Aeries Technology
AERT
$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
$4.16M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$13M
3
MGI
MoneyGram International, Inc. New
MGI
$8.39M
4
AUY
Yamana Gold, Inc.
AUY
$4.78M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEARW
76
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-126,122
Closed -$2.4K
GIA.WS
77
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-571,428
Closed -$14.3K
APEN
78
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-391,467
Closed -$3.88M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
– –
-468,700
Closed -$14M
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
– –
-817,187
Closed -$4.78M
IPFF
81
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
DISH
82
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BLEU
83
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
0
– –
1 2 3
4