We are live on ! Find out more
AI

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
MTRYW
126
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.47K ﹤0.01%
133,500
– –
LDTCW
127
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.47K ﹤0.01%
214,962
– –
PIAI.WS
128
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
$5.73K ﹤0.01%
93,911
– –
RMCOW icon
129
Royalty Management Holding Warrant
RMCOW
$2.08M
$5.03K ﹤0.01%
48,832
– –
SPECW
130
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.99K ﹤0.01%
99,700
– –
IPVF.WS
131
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
$4.69K ﹤0.01%
68,234
– –
TWNI.WS
132
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
$4.39K ﹤0.01%
175,493
– –
DAOO
133
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4.27K ﹤0.01%
425
– –
KRNLW
134
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.25K ﹤0.01%
162,415
– –
FATPW
135
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.02K ﹤0.01%
80,590
– –
FSRDW
136
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3.89K ﹤0.01%
124,999
– –
EUCRW
137
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.72K ﹤0.01%
94,516
– –
CLRC
138
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.5K ﹤0.01%
+70,000
New +$697K
LFTRW
139
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3.46K ﹤0.01%
115,288
– –
SANBW
140
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2.72K ﹤0.01%
54,417
– –
PMVC.WS
141
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
$2.65K ﹤0.01%
61,145
– –
CLAS.WS
142
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
$2.39K ﹤0.01%
197,774
– –
MLACW
143
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1.9K ﹤0.01%
37,955
– –
EUCR
144
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.8K ﹤0.01%
180
– –
MVLAW
145
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.61K ﹤0.01%
65,591
-1
-0% –
BMAQW
146
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.4K ﹤0.01%
43,873
– –
CCV
147
DELISTED
Churchill Capital Corp V
CCV
$1.15K ﹤0.01%
116
– –
PCPC
148
DELISTED
Periphas Capital Partnering Corporation
PCPC
$718 ﹤0.01%
+29
New +$715
PHICW
149
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$577 ﹤0.01%
12,217
– –
GAPA.WS
150
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$546 ﹤0.01%
18,186
– –
4 5
6
7 8

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
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 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.