AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$101M
Cap. Flow %
-113.88%
Top 10 Hldgs %
69.73%
Holding
182
New
10
Increased
2
Reduced
3
Closed
80

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M
2
FHN icon
First Horizon
FHN
$1.73M
3
MGI
MoneyGram International, Inc. New
MGI
$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$160K
5
AUY
Yamana Gold, Inc.
AUY
$148K

Top Sells

1
MN
MANNING & NAPIER, INC.
MN
$10M
2
NLSN
Nielsen Holdings plc
NLSN
$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.02M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
101
TruGolf
TRUG
$5.49M
– – -5,874 Closed -$59.2K
XYZ
102
Block, Inc.
XYZ
$48.5B
– – -2 Closed -$110
MTRY
103
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– – -50,020 Closed -$532K
CMRA
104
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– – -84,944 Closed -$137K
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -500,000 Closed -$5.02M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
– – -53,247 Closed -$3.45M
GFX
107
DELISTED
Golden Falcon Acquisition Corp.
GFX
– – -2,609 Closed -$26K
ARBG
108
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– – -18,469 Closed -$185K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
EUCR
110
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– – -180 Closed -$1.81K
HZON
111
DELISTED
Horizon Acquisition Corporation II
HZON
– – -312,800 Closed -$3.13M
BMAQ
112
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– – -43,033 Closed -$429K
GWII
113
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– – -1,644 Closed -$16.5K
DTRTW
114
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– – -333,333 Closed -$66.7K
DAOOW
115
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– – -217,782 Closed -$21.6K
DAOO
116
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– – -425 Closed -$4.27K
PCPC
117
DELISTED
Periphas Capital Partnering Corporation
PCPC
– – -29 Closed -$718
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– – -31,160 Closed -$1.05M
PHIC
119
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– – -4,800 Closed -$48K
PHICW
120
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– – -12,217 Closed -$577
JYAC
121
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– – -4,532 Closed -$45.2K
FLAC
122
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– – -50,000 Closed -$499K
FLACW
123
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– – -37,138 Closed -$31.4K
AUS
124
DELISTED
Austerlitz Acquisition Corporation I
AUS
– – -30,200 Closed -$296K
TWNI.WS
125
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– – -175,493 Closed -$4.39K
3 4
5
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