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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
HTAQ
126
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20K 0.01%
1,978
– –
KRNLW
127
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17K 0.01%
+162,415
New +$26.8K
MBSC.WS
128
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
$17K 0.01%
+140,164
New +$27.1K
GWII
129
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16K 0.01%
1,644
– –
TZPSW
130
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K 0.01%
+200,000
New +$37K
RVPHW
131
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$15K 0.01%
85,000
– –
CLAS.WS
132
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K 0.01%
+197,774
New +$24.7K
FEXDW
133
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K 0.01%
+144,200
New +$20.2K
TWNI.WS
134
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
$14K 0.01%
+175,493
New +$26.2K
MTRYW
135
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$13K 0.01%
+133,500
New +$20.2K
AXH.WS
136
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$13K 0.01%
+333,333
New +$40.1K
IFIN.WS
137
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$12K 0.01%
+206,905
New +$26.3K
LFTRW
138
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$12K 0.01%
+115,288
New +$19K
SAGA
139
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10K ﹤0.01%
1,000
– –
SPECW
140
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
+99,700
New +$14.3K
FSRDW
141
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
124,999
– –
RMCOW icon
142
Royalty Management Holding Warrant
RMCOW
$1.83M
$8K ﹤0.01%
+48,832
New +$7.76K
HIGA.WS
143
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$8K ﹤0.01%
+75,007
New +$16.3K
CLRCW
144
DELISTED
ClimateRock Warrant
CLRCW
$7K ﹤0.01%
+70,000
New +$7.18K
MVLAW
145
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
65,592
– –
PMVC.WS
146
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$7K ﹤0.01%
+61,145
New +$8.6K
FATPW
147
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7K ﹤0.01%
+80,590
New +$11.7K
PIAI.WS
148
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
+93,911
New +$16.3K
EUCRW
149
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$6K ﹤0.01%
+94,516
New +$15.2K
SANBW
150
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$6K ﹤0.01%
+54,417
New +$9.94K
4 5
6
7 8

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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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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.