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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
+1.34%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.18%
Holding
94
New
25
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.4M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.19M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

Rank Stock Value
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
BZAI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.62%
3 Communication Services 9.99%
4 Healthcare 8.08%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWW
76
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-426,588
Closed -$23.7K
JNCE
77
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-610,639
Closed -$1.13M
EUCRW
78
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-94,516
Closed -$3.45K
BMAQW
79
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-43,873
Closed -$888
PEARW
80
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-126,122
Closed -$2.4K
GIA.WS
81
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
82
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-391,467
Closed -$3.88M
SJR
83
DELISTED
Shaw Communications Inc.
SJR
– –
-468,700
Closed -$14M
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
– –
-817,187
Closed -$4.78M
1 2 3
4

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TM
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APGC
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Arena Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Investors held 94 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arena Investors deployed $10.2M of net new capital in Q2 2023, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.86M trimmed.

  • Arena Investors's largest Q2 2023 buy was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.
  • Arena Investors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $3.86M.
  • Arena Investors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $14M.
  • Arena Investors's ten largest holdings make up 55% of its $114M portfolio in Q2 2023.
  • Arena Investors opened 25 new positions and closed 21 in Q2 2023.
  • Arena Investors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arena Investors's 13F filing for Q2 2023, filed 14 Aug 2023.