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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
+0.66%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$12.4M
Cap. Flow
-$19.3M
Cap. Flow %
-9.04%
Top 10 Hldgs %
36.18%
Holding
199
New
25
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
2
MN
MANNING & NAPIER, INC.
MN
+$5.88M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$10.3M
2
ATC
Atotech Limited
ATC
+$7.2M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 14%
3 Communication Services 13.33%
4 Industrials 5.24%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ.WS
101
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
$29.5K 0.01%
500,000
– –
DTI icon
102
Drilling Tools International
DTI
$80.4M
$28.1K 0.01%
2,800
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.01%
2,609
– –
BURU.WS
104
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$25.4K 0.01%
317,038
– –
DAOOW
105
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21.6K 0.01%
217,782
– –
PEARW
106
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$21.4K 0.01%
126,122
– –
GRPN icon
107
Groupon
GRPN
$933M
$20.7K 0.01%
+206,905
New +$2.25M
HTAQ
108
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20.1K 0.01%
1,978
– –
TZPSW
109
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K 0.01%
200,000
– –
DECAW
110
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.1K 0.01%
225,000
– –
CLDI.WS
111
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
$18.9K 0.01%
333,333
– –
GWII
112
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16.5K 0.01%
1,644
– –
RVPHW
113
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$16.2K 0.01%
85,000
– –
FEXDW
114
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$15.9K 0.01%
144,200
– –
CDTTW
115
CDT Equity Inc Warrant
CDTTW
$1.63M
$15.3K 0.01%
250,000
– –
ASCBW
116
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$15.1K 0.01%
337,500
– –
GIA.WS
117
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
$14.6K 0.01%
571,428
– –
MBSC.WS
118
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14.2K 0.01%
141,066
+902
+0.6% +$104
SHAP.WS
119
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
$13.5K 0.01%
200,000
– –
HHLA.WS
120
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
$13.1K 0.01%
234,245
– –
CNGLW
121
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.9K 0.01%
472,255
– –
GWIIW
122
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$10.9K 0.01%
49,675
– –
JTAIW
123
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10.8K 0.01%
240,510
– –
SAGA
124
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10K ﹤0.01%
1,000
– –
AXH.WS
125
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6.67K ﹤0.01%
333,333
– –
3 4
5
6 7

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KSCM
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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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Arena Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Investors held 199 positions worth $214M, down 5.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arena Investors withdrew a net $19.3M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cedar Realty Trust, Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arena Investors opened a new position in Resolute Forest Products Inc. worth $7.61M.

  • Arena Investors's largest Q3 2022 buy was Resolute Forest Products Inc.: 380,607 shares worth $7.61M.
  • Arena Investors added most to MANNING & NAPIER, INC. in Q3 2022, an estimated $5.88M increase.
  • Arena Investors's biggest Q3 2022 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $5.46M.
  • Arena Investors fully exited Cedar Realty Trust, Inc in Q3 2022, selling an estimated $10.3M.
  • Arena Investors's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • Arena Investors opened 25 new positions and closed 33 in Q3 2022.
  • Arena Investors's portfolio value fell 5.5% quarter-over-quarter to $214M.

Based on Arena Investors's 13F filing for Q3 2022, filed 2 Nov 2022.