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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
-5.23%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$73.9M
Cap. Flow
+$57M
Cap. Flow %
25.19%
Top 10 Hldgs %
43.71%
Holding
187
New
73
Increased
11
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$37.2M
2
CDR
Cedar Realty Trust, Inc
CDR
+$9.82M
3
SJR
Shaw Communications Inc.
SJR
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 20.19%
3 Technology 12.31%
4 Real Estate 6.12%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
101
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45K 0.02%
4,532
– –
CRU.WS
102
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$43K 0.02%
+434,000
New +$80.7K
HHLA.WS
103
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$40K 0.02%
+234,245
New +$46K
GIA.WS
104
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
$40K 0.02%
+571,428
New +$79.5K
TEKK
105
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40K 0.02%
4,040
– –
ASAQ.WS
106
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$40K 0.02%
+500,000
New +$58.4K
TE
107
T1 Energy
TE
$1.5B
$39K 0.02%
5,700
+2,986
+110% +$26.2K
CNGLW
108
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$38K 0.02%
+472,255
New +$51.6K
ENCPW
109
DELISTED
Energem Corp Warrant
ENCPW
$37K 0.02%
+454,545
New +$61.1K
LJAQ
110
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$37K 0.02%
3,701
– –
BURU.WS
111
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K 0.01%
+317,038
New +$46.4K
DAOOW
112
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$31K 0.01%
+217,782
New +$41.9K
HIGA
113
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31K 0.01%
3,114
– –
CLDI.WS
114
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$30K 0.01%
+333,333
New +$73.9K
ASCBW
115
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$30K 0.01%
+337,500
New +$32.8K
IPVF.WS
116
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$29K 0.01%
68,234
– –
DTI icon
117
Drilling Tools International
DTI
$80.5M
$28K 0.01%
2,800
– –
GFX
118
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.01%
2,609
– –
CDTTW
119
CDT Equity Inc Warrant
CDTTW
$1.63M
$24K 0.01%
+250,000
New +$35.3K
JTAIW
120
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K 0.01%
+240,510
New +$35.4K
LDTCW
121
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K 0.01%
+214,962
New +$39.2K
DECAW
122
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22K 0.01%
+225,000
New +$23.6K
SHAP.WS
123
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$22K 0.01%
+200,000
New +$35.9K
PEARW
124
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K 0.01%
126,122
– –
DTRTW
125
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K 0.01%
+333,333
New +$46.5K
3 4
5
6 7

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SP
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SCG
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TM
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APGC
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APA
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EL
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T
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Arena Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Investors held 187 positions worth $226M, up 49% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arena Investors deployed $57M of net new capital in Q2 2022, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Investors Bancorp, Inc., an estimated $7.71M sold.

  • Arena Investors's largest Q2 2022 buy was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.
  • Arena Investors added most to First Horizon in Q2 2022, an estimated $5M increase.
  • Arena Investors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $7.71M.
  • Arena Investors's ten largest holdings make up 44% of its $226M portfolio in Q2 2022.
  • Arena Investors opened 73 new positions and closed 18 in Q2 2022.
  • Arena Investors's portfolio value rose 49% quarter-over-quarter to $226M.

Based on Arena Investors's 13F filing for Q2 2022, filed 12 Aug 2022.