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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%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$71.4M
Cap. Flow %
46.89%
Top 10 Hldgs %
40.86%
Holding
118
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.46M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.15M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.67M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.46M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.89M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.13M 6%
215,372
– –
ATC
2
DELISTED
Atotech Limited
ATC
$8.16M 5.36%
371,810
-79,193
-18% -$1.89M
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$7.71M 5.06%
+516,563
New +$8.46M
OCDX
4
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.38M 4.19%
+341,667
New +$6.15M
CAS
5
DELISTED
Cascade Acquisition Corp.
CAS
$5.71M 3.75%
+565,990
New +$5.67M
OTRA
6
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.48M 3.6%
+536,880
New +$5.46M
ALTU
7
DELISTED
Altitude Acquisition Corp
ALTU
$4.97M 3.27%
500,022
+22
+0% +$218
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.93M 3.24%
500,000
– –
ENPC
9
DELISTED
Executive Network Partnering Corporation
ENPC
$4.9M 3.22%
+497,607
New +$4.89M
GRND icon
10
Grindr
GRND
$3.06B
$4.84M 3.18%
+472,297
New +$4.81M
OCAX
11
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.38M 2.88%
+436,259
New +$4.37M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.28M 2.81%
423,400
– –
MAQC
13
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.06M 2.66%
+400,027
New +$4.03M
VNE
14
DELISTED
Veoneer, Inc.
VNE
$3.96M 2.6%
107,320
+66,300
+162% +$2.36M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 2.54%
+142,000
New +$2.82M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$3.83M 2.52%
+37,985
New +$3.84M
HAAC
17
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.5M 2.3%
355,200
+5,000
+1% +$49K
GAPA
18
DELISTED
G&P Acquisition Corp.
GAPA
$3.46M 2.27%
+348,729
New +$3.44M
HZON
19
DELISTED
Horizon Acquisition Corporation II
HZON
$3.1M 2.04%
312,800
– –
ASAQ
20
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.84M 1.87%
+288,217
New +$2.83M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.83M 1.86%
+142,462
New +$2.82M
FOXO
22
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.77M 1.82%
+1,399
New +$2.76M
VGAS icon
23
Verde Clean Fuels
VGAS
$22.5M
$2.54M 1.67%
+254,056
New +$2.53M
KWAC
24
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.42M 1.59%
+237,401
New +$2.42M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.33M 1.53%
+29,069
New +$2.26M
1
2 3 4 5

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arena Investors held 118 positions worth $152M, up 59% from $96.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arena Investors deployed $71.4M of net new capital in Q1 2022, opening 91 new positions and adding to 5 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T1 Energy, an estimated $1.94M trimmed.

  • Arena Investors's largest Q1 2022 buy was Investors Bancorp, Inc.: 516,563 shares worth $7.71M.
  • Arena Investors added most to Veoneer, Inc. in Q1 2022, an estimated $2.36M increase.
  • Arena Investors's biggest Q1 2022 reduction was T1 Energy, cutting an estimated $1.94M.
  • Arena Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.46M.
  • Arena Investors's ten largest holdings make up 41% of its $152M portfolio in Q1 2022.
  • Arena Investors opened 91 new positions and closed 10 in Q1 2022.
  • Arena Investors's portfolio value rose 59% quarter-over-quarter to $152M.

Based on Arena Investors's 13F filing for Q1 2022, filed 6 May 2022.