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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
+8.33%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
85.63%
Top 10 Hldgs %
68.73%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATC
Atotech Limited
ATC
+$11.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.18M
4
MRLN
Marlin Business Services Corp
MRLN
+$5.78M
5
GSS
Golden Star Resources Ltd.
GSS
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Materials 19.71%
3 Communication Services 6.72%
4 Healthcare 5.15%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
1
DELISTED
Atotech Limited
ATC
$11.5M 11.98%
+451,003
New +$11.1M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.3M 10.75%
+215,372
New +$10.7M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.46M 6.72%
+48,567
New +$6.18M
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
$5.93M 6.18%
+1,549,120
New +$5.26M
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$5.9M 6.15%
+253,586
New +$5.78M
ALTU
6
DELISTED
Altitude Acquisition Corp
ALTU
$4.95M 5.15%
+500,000
New +$4.94M
BTWN
7
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.91M 5.11%
+500,000
New +$4.94M
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.31M 4.49%
+423,400
New +$4.35M
HBMD
9
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.03M 4.19%
+184,872
New +$3.95M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.84M 4%
+335,101
New +$3.78M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.42M 3.56%
+350,200
New +$3.43M
HZON
12
DELISTED
Horizon Acquisition Corporation II
HZON
$3.07M 3.2%
+312,800
New +$3.08M
FMAC
13
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.02M 3.15%
+305,500
New +$3.02M
DWSN icon
14
Dawson Geophysical
DWSN
$132M
$2.85M 2.96%
+1,229,692
New +$2.83M
TE
15
T1 Energy
TE
$1.09B
$2.3M 2.39%
+205,600
New +$2.23M
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.49M 1.55%
+105,500
New +$1.34M
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.47M 1.53%
+55,699
New +$884K
VNE
18
DELISTED
Veoneer, Inc.
VNE
$1.46M 1.52%
+41,020
New +$1.45M
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.44M 1.5%
+50,000
New +$1.32M
XPOA
20
DELISTED
DPCM Capital, Inc.
XPOA
$1.33M 1.38%
+135,000
New +$1.33M
IPVF.WS
21
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$99.6K 0.1%
+68,234
New +$93.4K
FSRDW
22
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$83.7K 0.09%
+124,999
New +$114K
PEARW
23
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$75.7K 0.08%
+126,122
New +$128K
MVLAW
24
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$38.3K 0.04%
+65,591
New +$56.8K
RVPHW
25
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$29.8K 0.03%
+85,000
New +$33.8K
1
2

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arena Investors, which disclosed 29 positions worth $96.1M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Atotech Limited: 451,003 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Materials and Communication Services.

  • Arena Investors's largest Q4 2021 buy was Atotech Limited: 451,003 shares worth $11.5M.
  • Arena Investors's ten largest holdings make up 69% of its $96.1M portfolio in Q4 2021.
  • Arena Investors disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Arena Investors's 13F filing for Q4 2021, filed 4 Feb 2022.