AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$108M
Cap. Flow
-$129M
Cap. Flow %
-145.39%
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
TWNI.WS
126
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
127
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-124,999
Closed -$3.89K
GAPA
128
DELISTED
G&P Acquisition Corp.
GAPA
– –
-348,729
Closed -$3.48M
AXH
129
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-50,330
Closed -$511K
AXH.WS
130
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-333,333
Closed -$6.67K
NOAC
131
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-29,600
Closed -$296K
HAAC
132
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-355,200
Closed -$3.54M
STON
133
DELISTED
StoneMor Inc.
STON
– –
-578,717
Closed -$1.98M
HTAQ
134
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-1,978
Closed -$20.1K
SRLP
135
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-177,268
Closed -$3.52M
PZN
136
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-51,466
Closed -$488K
GAPA.WS
137
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
138
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-10,525
Closed -$105K
PIPP
139
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-174,219
Closed -$1.74M
SRSAW
140
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-14,300
Closed -$290
SRSA
141
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-56,822
Closed -$568K
TEKK
142
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-4,040
Closed -$40.5K
ENPC
143
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-497,607
Closed -$4.97M
LFTRW
144
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-115,288
Closed -$3.46K
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-90,129
Closed -$901K
HIGA
146
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-3,114
Closed -$31.2K
SANB
147
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-19,572
Closed -$198K
PMVC.WS
148
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
149
DELISTED
MANNING & NAPIER, INC.
MN
– –
-814,698
Closed -$10M
SANBW
150
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-54,417
Closed -$2.72K
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