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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
SANBW
151
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-54,417
Closed -$2.72K
IPOD
152
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-500,000
Closed -$5M
IPOF
153
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-500,000
Closed -$5M
FMTX
154
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-107,913
Closed -$2.15M
TGA
155
DELISTED
Transglobe Energy Corp
TGA
– –
-223,156
Closed -$598K
TPGY
156
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-100,000
Closed -$1M
IEA
157
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-64,364
Closed -$871K
ASAQ.WS
158
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-500,000
Closed -$29.5K
ASAQ
159
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-288,217
Closed -$2.89M
RCHGW
160
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-71,180
Closed -$14
RCHG
161
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-13,626
Closed -$138K
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-103,131
Closed -$2.76M
VYGG
163
DELISTED
Vy Global Growth
VYGG
– –
-8,272
Closed -$83K
CHNG
164
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-213,846
Closed -$5.88M
HIGA.WS
165
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
– –
-75,007
Closed -$270
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
– –
-20,946
Closed -$2.18M
IPFF
167
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,440
Closed -$223K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
– –
-316,110
Closed -$8.76M
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-164,901
Closed -$5.51M
MEOA
170
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-5,495
Closed -$55.9K
CLAS.WS
171
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
– –
-197,774
Closed -$2.39K
3 4 5 6
7

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 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.