AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$101M
Cap. Flow %
-113.88%
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
IPOF
151
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– – -500,000 Closed -$5M
FMTX
152
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– – -107,913 Closed -$2.15M
TGA
153
DELISTED
Transglobe Energy Corp
TGA
– – -223,156 Closed -$598K
TPGY
154
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– – -100,000 Closed -$1M
IEA
155
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– – -64,364 Closed -$871K
ASAQ.WS
156
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
157
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– – -288,217 Closed -$2.89M
RCHGW
158
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– – -71,180 Closed -$14
RCHG
159
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– – -13,626 Closed -$138K
BRG
160
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– – -103,131 Closed -$2.76M
VYGG
161
DELISTED
Vy Global Growth
VYGG
– – -8,272 Closed -$83K
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– – -213,846 Closed -$5.88M
HIGA.WS
163
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
164
DELISTED
Citrix Systems Inc
CTXS
– – -20,946 Closed -$2.18M
IPFF
165
DELISTED
iShares International Preferred Stock ETF
IPFF
– – 0 – –
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
– – -316,110 Closed -$8.76M
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
– – -164,901 Closed -$5.51M
DISH
168
DELISTED
DISH Network Corp.
DISH
– – 0 – –
MEOA
169
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– – -5,495 Closed -$55.9K
CLAS.WS
170
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
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