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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%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$71.4M
Cap. Flow %
46.89%
Top 10 Hldgs %
40.86%
Holding
118
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.46M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.15M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.67M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.46M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.89M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWII
101
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16K 0.01%
+1,644
New +$16.1K
SAGA
102
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10K 0.01%
+1,000
New +$9.86K
DAOO
103
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4K ﹤0.01%
+425
New +$4.18K
QTI
104
QT Imaging Holdings
QTI
$41.6M
$3K ﹤0.01%
+304
New +$3.02K
XBP icon
105
XBP Global Holdings
XBP
$35.7M
$2K ﹤0.01%
+20
New +$2K
EUCR
106
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2K ﹤0.01%
+180
New +$1.77K
CCV
107
DELISTED
Churchill Capital Corp V
CCV
$1K ﹤0.01%
+116
New +$1.14K
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$1K ﹤0.01%
+140
New +$1.4K
CNMD icon
109
CONMED
CNMD
$1.48B
– –
-3
Closed -$425
DWSN icon
110
Dawson Geophysical
DWSN
$131M
– –
-1,229,692
Closed -$2.85M
POL.WS
111
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,400
Closed -$1.69K
FMAC
112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-305,500
Closed -$3.02M
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-105,500
Closed -$1.49M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-48,567
Closed -$6.46M
GSS
115
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,549,120
Closed -$5.93M
NFH
116
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-335,101
Closed -$3.84M
HBMD
117
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-184,872
Closed -$4.03M
MRLN
118
DELISTED
Marlin Business Services Corp
MRLN
– –
-253,586
Closed -$5.9M
1 2 3 4
5

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KSCM
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SP
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SCG
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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
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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Arena Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Investors held 118 positions worth $152M, up 59% from $96.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arena Investors deployed $71.4M of net new capital in Q1 2022, opening 91 new positions and adding to 5 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T1 Energy, an estimated $1.94M trimmed.

  • Arena Investors's largest Q1 2022 buy was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.
  • Arena Investors added most to Veoneer, Inc. in Q1 2022, an estimated $2.36M increase.
  • Arena Investors's biggest Q1 2022 reduction was T1 Energy, cutting an estimated $1.94M.
  • Arena Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.46M.
  • Arena Investors's ten largest holdings make up 41% of its $152M portfolio in Q1 2022.
  • Arena Investors opened 91 new positions and closed 10 in Q1 2022.
  • Arena Investors's portfolio value rose 59% quarter-over-quarter to $152M.

Based on Arena Investors's 13F filing for Q1 2022, filed 6 May 2022.