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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
+4.82%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$106M
Cap. Flow
-$127M
Cap. Flow %
-117.6%
Top 10 Hldgs %
60.68%
Holding
181
New
16
Increased
7
Reduced
5
Closed
85

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.08M
2
FHN icon
First Horizon
FHN
+$1.71M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

Rank Stock Value
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
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.14%
3 Technology 8.22%
4 Healthcare 4.37%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQC
101
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-400,027
Closed -$4.13M
CONX
102
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-103,600
Closed -$1.04M
AWIN
103
DELISTED
AERWINS Technologies Inc
AWIN
– –
-737
Closed -$752K
SAGA
104
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-1,000
Closed -$10K
BURU.WS
105
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-317,038
Closed -$25.4K
MTRY
106
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-50,020
Closed -$532K
CMRA
107
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-84,944
Closed -$137K
BTWN
108
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500,000
Closed -$5.01M
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-53,247
Closed -$3.45M
GFX
110
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-2,609
Closed -$26K
ARBG
111
DELISTED
Aequi Acquisition Corp
ARBG
– –
-18,469
Closed -$185K
EUCR
112
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-180
Closed -$1.8K
HZON
113
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-312,800
Closed -$3.13M
BMAQ
114
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-43,033
Closed -$429K
GWII
115
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,644
Closed -$16.5K
DTRTW
116
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-333,333
Closed -$66.7K
DAOOW
117
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-217,782
Closed -$21.6K
DAOO
118
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-425
Closed -$4.27K
PCPC
119
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-29
Closed -$718
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31,160
Closed -$1.05M
PHIC
121
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-4,800
Closed -$48K
PHICW
122
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-12,217
Closed -$577
JYAC
123
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-4,532
Closed -$45.2K
FLAC
124
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-50,000
Closed -$499K
FLACW
125
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-37,138
Closed -$31.4K
3 4
5
6 7

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KSCM
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SP
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
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
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Arena Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Investors held 181 positions worth $108M, down 49% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arena Investors withdrew a net $127M in Q4 2022, closing 85 positions and reducing 5 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Arena Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.85M.

  • Arena Investors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 25,058 shares worth $2.85M.
  • Arena Investors added most to First Horizon in Q4 2022, an estimated $1.71M increase.
  • Arena Investors's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $2.68M.
  • Arena Investors fully exited MANNING & NAPIER, INC. in Q4 2022, selling an estimated $10M.
  • Arena Investors's ten largest holdings make up 61% of its $108M portfolio in Q4 2022.
  • Arena Investors opened 16 new positions and closed 85 in Q4 2022.
  • Arena Investors's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.