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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
AUS
126
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-30,200
Closed -$296K
TWNI.WS
127
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
FSRDW
128
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-124,999
Closed -$3.89K
GAPA
129
DELISTED
G&P Acquisition Corp.
GAPA
– –
-348,729
Closed -$3.48M
AXH
130
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-50,330
Closed -$511K
AXH.WS
131
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-333,333
Closed -$6.67K
NOAC
132
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-29,600
Closed -$296K
HAAC
133
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-355,200
Closed -$3.54M
STON
134
DELISTED
StoneMor Inc.
STON
– –
-578,717
Closed -$1.98M
HTAQ
135
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-1,978
Closed -$20.1K
SRLP
136
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-177,268
Closed -$3.52M
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-51,466
Closed -$488K
GAPA.WS
138
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
– –
-18,186
Closed -$546
LUXA
139
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-10,525
Closed -$105K
PIPP
140
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-174,219
Closed -$1.74M
SRSAW
141
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-14,300
Closed -$290
SRSA
142
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-56,822
Closed -$568K
TEKK
143
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-4,040
Closed -$40.5K
ENPC
144
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-497,607
Closed -$4.97M
LFTRW
145
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-115,288
Closed -$3.46K
LFTR
146
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-90,129
Closed -$901K
HIGA
147
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-3,114
Closed -$31.2K
SANB
148
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-19,572
Closed -$198K
PMVC.WS
149
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
– –
-61,145
Closed -$2.65K
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
– –
-814,698
Closed -$10M
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
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.