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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
+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
SRSAW
151
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$290 ﹤0.01%
14,300
– –
HIGA.WS
152
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
$270 ﹤0.01%
75,007
– –
AAGR
153
DELISTED
African Agriculture Holdings Inc
AAGR
$260 ﹤0.01%
+36
New +$257
XYZ
154
Block Inc
XYZ
$47.5B
$110 ﹤0.01%
+2
New +$142
RCHGW
155
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$14 ﹤0.01%
71,180
– –
ABX
156
Abacus Global Management
ABX
$913M
– –
-40,406
Closed -$403K
AMC icon
157
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-525
Closed -$872K
BURU
158
DELISTED
NUBURU INC
BURU
– –
-25
Closed -$50K
CLDI icon
159
Calidi Biotherapeutics
CLDI
$3.99M
– –
-18
Closed -$349K
DFLI icon
160
Dragonfly Energy
DFLI
$18.8M
– –
-556
Closed -$506K
ENTG icon
161
Entegris
ENTG
$22B
– –
-7,142
Closed -$658K
FOXO
162
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,399
Closed -$2.79M
OBIO icon
163
Orchestra BioMed
OBIO
$267M
– –
-43,526
Closed -$434K
XBP icon
164
XBP Global Holdings
XBP
$35.7M
– –
-20
Closed -$2K
TE
165
T1 Energy
TE
$1.48B
– –
-5,700
Closed -$39K
CLRCW
166
DELISTED
ClimateRock Warrant
CLRCW
– –
-70,000
Closed -$7K
QTI
167
QT Imaging Holdings
QTI
$41.6M
– –
-304
Closed -$3K
IMAQ
168
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-50,269
Closed -$501K
NIR
169
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-68,610
Closed -$686K
IFIN.WS
170
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
– –
-206,905
Closed -$12K
PIAI
171
DELISTED
Prime Impact Acquisition I
PIAI
– –
-77,853
Closed -$779K
HPX
172
DELISTED
HPX Corp.
HPX
– –
-7,469
Closed -$75K
LJAQ
173
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-3,701
Closed -$37K
ZEN
174
DELISTED
ZENDESK INC
ZEN
– –
-33,357
Closed -$2.47M
PMVC
175
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-7,047
Closed -$70K
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 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.