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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
CRGE
1
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$12.7M 5.93%
7,202,228
– –
MN
2
DELISTED
MANNING & NAPIER, INC.
MN
$10M 4.68%
814,698
+466,812
+134% +$5.88M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$8.87M 4.15%
364,900
+174,200
+91% +$4.61M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$8.76M 4.1%
316,110
– –
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$7.61M 3.56%
+380,607
New +$7.64M
FHN icon
6
First Horizon
FHN
$12.2B
$7.52M 3.52%
328,221
+40,958
+14% +$931K
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.88M 2.75%
+213,846
New +$5.3M
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.51M 2.58%
164,901
-142,994
-46% -$5.46M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$5.51M 2.58%
266,320
+35,695
+15% +$756K
BTWN
10
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.01M 2.35%
500,000
– –
IPOD
11
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5M 2.34%
500,000
– –
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5M 2.34%
500,000
– –
ENPC
13
DELISTED
Executive Network Partnering Corporation
ENPC
$4.97M 2.32%
497,607
– –
GRND icon
14
Grindr
GRND
$3.06B
$4.9M 2.29%
472,297
– –
OCAX
15
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.39M 2.05%
436,259
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.23M 1.98%
56,925
+8,650
+18% +$677K
MAQC
17
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.13M 1.93%
400,027
– –
BYND icon
18
PUT
Beyond Meat
BYND
$274M
$4.06M 1.9%
9,245
+1,745
+23% +$48.1K
HAAC
19
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.54M 1.66%
355,200
– –
SRLP
20
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.52M 1.65%
+177,268
New +$3.42M
GAPA
21
DELISTED
G&P Acquisition Corp.
GAPA
$3.48M 1.63%
348,729
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 1.61%
53,247
+21,137
+66% +$1.39M
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$3.13M 1.46%
312,800
– –
ASAQ
24
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.89M 1.35%
288,217
– –
VMW
25
DELISTED
VMware, Inc
VMW
$2.81M 1.31%
+26,405
New +$3.04M
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
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
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 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.