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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
-5.23%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$73.9M
Cap. Flow
+$57M
Cap. Flow %
25.19%
Top 10 Hldgs %
43.71%
Holding
187
New
73
Increased
11
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$37.2M
2
CDR
Cedar Realty Trust, Inc
CDR
+$9.82M
3
SJR
Shaw Communications Inc.
SJR
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 20.19%
3 Technology 12.31%
4 Real Estate 6.12%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGE
1
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$34.4M 15.19%
+7,202,228
New +$37.2M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.9M 4.82%
307,895
+92,523
+43% +$3.42M
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
$10.3M 4.57%
+359,248
New +$9.82M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$7.34M 3.24%
316,110
+174,110
+123% +$4.46M
ATC
5
DELISTED
Atotech Limited
ATC
$7.2M 3.18%
371,810
– –
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$6.9M 3.05%
71,042
+33,057
+87% +$3.29M
FHN icon
7
First Horizon
FHN
$12.2B
$6.28M 2.78%
287,263
+222,479
+343% +$5M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$5.62M 2.48%
+190,700
New +$5.52M
ENPC
9
DELISTED
Executive Network Partnering Corporation
ENPC
$4.97M 2.2%
497,607
– –
IPOD
10
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.96M 2.19%
+500,000
New +$5.02M
IPOF
11
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.96M 2.19%
500,000
+76,600
+18% +$776K
BTWN
12
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.96M 2.19%
500,000
– –
GRND icon
13
Grindr
GRND
$3.02B
$4.85M 2.14%
472,297
– –
TGNA
14
DELISTED
TEGNA Inc
TGNA
$4.84M 2.14%
230,625
+162,686
+239% +$3.52M
OCAX
15
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.38M 1.93%
436,259
– –
MN
16
DELISTED
MANNING & NAPIER, INC.
MN
$4.34M 1.92%
+347,886
New +$4.37M
MAQC
17
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.09M 1.81%
400,027
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$3.76M 1.66%
48,275
+19,206
+66% +$1.49M
HAAC
19
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.51M 1.55%
355,200
– –
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.51M 1.55%
133,431
+77,732
+140% +$2.05M
GAPA
21
DELISTED
G&P Acquisition Corp.
GAPA
$3.47M 1.53%
348,729
– –
PCOM
22
DELISTED
Points.com Inc. Common Shares
PCOM
$3.36M 1.49%
+134,453
New +$2.89M
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$3.1M 1.37%
312,800
– –
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
$3.08M 1.36%
+2,093,038
New +$2.79M
ASAQ
25
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.86M 1.26%
288,217
– –
1
2 3 4 5

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SP
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SCG
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TM
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APGC
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Arena Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Investors held 187 positions worth $226M, up 49% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arena Investors deployed $57M of net new capital in Q2 2022, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Investors Bancorp, Inc., an estimated $7.71M sold.

  • Arena Investors's largest Q2 2022 buy was Charge Enterprises, Inc. Common Stock: 7,202,228 shares worth $34.4M.
  • Arena Investors added most to First Horizon in Q2 2022, an estimated $5M increase.
  • Arena Investors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $7.71M.
  • Arena Investors's ten largest holdings make up 44% of its $226M portfolio in Q2 2022.
  • Arena Investors opened 73 new positions and closed 18 in Q2 2022.
  • Arena Investors's portfolio value rose 49% quarter-over-quarter to $226M.

Based on Arena Investors's 13F filing for Q2 2022, filed 12 Aug 2022.