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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
CRU.WS
176
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-434,000
Closed -$43K
MUDS
177
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-42,083
Closed -$424K
ETAC
178
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-189,529
Closed -$1.89M
WARR
179
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-67,378
Closed -$670K
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-359,248
Closed -$10.3M
GOAC
181
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-77,632
Closed -$775K
ATC
182
DELISTED
Atotech Limited
ATC
– –
-371,810
Closed -$7.2M
LEAP
183
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-149,780
Closed -$1.48M
GSAQ
184
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-20,897
Closed -$208K
PSTH
185
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-142,462
Closed -$2.85M
SREV
186
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,093,038
Closed -$3.08M
GGGV
187
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-24,201
Closed -$246K
PCOM
188
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-134,453
Closed -$3.36M
4 5 6 7
8

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KSCM
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SP
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SCG
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TM
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APGC
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APA
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EL
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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.