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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
RCHGW
151
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$5K ﹤0.01%
+71,180
New +$8.98K
BMAQW
152
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4K ﹤0.01%
+43,873
New +$6.24K
DAOO
153
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4K ﹤0.01%
425
– –
QTI
154
QT Imaging Holdings
QTI
$40.2M
$3K ﹤0.01%
304
– –
FLACW
155
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
+37,138
New +$6.45K
XBP icon
156
XBP Global Holdings
XBP
$34.5M
$2K ﹤0.01%
20
– –
MLACW
157
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
+37,955
New +$3.07K
EUCR
158
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2K ﹤0.01%
180
– –
GWIIW
159
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
+49,675
New +$10K
GAPA.WS
160
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
$2K ﹤0.01%
+18,186
New +$2.94K
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$1K ﹤0.01%
116
– –
PHICW
162
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
+12,217
New +$2.14K
SRSAW
163
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
+14,300
New +$3.87K
CXAI icon
164
CXApp
CXAI
$18.7M
– –
-26,030
Closed -$262K
IDAI icon
165
T Stamp
IDAI
$18.5M
– –
-5,333
Closed -$888K
TRON
166
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-229,613
Closed -$2.29M
ALTU
167
DELISTED
Altitude Acquisition Corp
ALTU
– –
-500,022
Closed -$4.97M
XPOA
168
DELISTED
DPCM Capital, Inc.
XPOA
– –
-135,000
Closed -$1.33M
KWAC
169
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-237,401
Closed -$2.42M
TACA
170
DELISTED
Trepont Acquisition Corp I
TACA
– –
-140
Closed -$1K
CAS
171
DELISTED
Cascade Acquisition Corp.
CAS
– –
-565,990
Closed -$5.71M
OCA
172
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-81,606
Closed -$814K
OCDX
173
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-341,667
Closed -$6.38M
OTRA
174
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-536,880
Closed -$5.48M
MACU
175
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-155,942
Closed -$1.57M
4 5 6
7
8

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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 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.