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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
+4.82%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$106M
Cap. Flow
-$127M
Cap. Flow %
-117.6%
Top 10 Hldgs %
60.68%
Holding
181
New
16
Increased
7
Reduced
5
Closed
85

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.08M
2
FHN icon
First Horizon
FHN
+$1.71M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.14%
3 Technology 8.22%
4 Healthcare 4.37%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$10.5M 9.74%
364,900
– –
FHN icon
2
First Horizon
FHN
$12.2B
$9.77M 9.05%
398,979
+70,758
+22% +$1.71M
CRGE
3
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.93M 8.27%
7,202,228
– –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$8.29M 7.68%
383,851
+3,244
+0.9% +$67.9K
BYND icon
5
PUT
Beyond Meat
BYND
$274M
$6.45M 5.97%
10,995
+1,750
+19% +$24.4K
OCAX
6
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M 4.15%
436,259
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.36M 4.04%
56,925
– –
VMW
8
DELISTED
VMware, Inc
VMW
$3.24M 3%
26,405
– –
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 2.64%
+25,058
New +$2.08M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$2.83M 2.62%
133,320
-133,000
-50% -$2.68M
VGAS icon
11
Verde Clean Fuels
VGAS
$22.5M
$2.31M 2.14%
254,056
– –
MARA icon
12
PUT
Marathon Digital Holdings
MARA
$3.83B
$2.05M 1.9%
13,500
+2,300
+21% +$19.3K
MSTR icon
13
PUT
Strategy Inc
MSTR
$34.1B
$1.99M 1.84%
5,100
+750
+17% +$15.3K
LCID icon
14
PUT
Lucid Motors
LCID
$3.11B
$1.51M 1.4%
1,110
+670
+152% +$73.7K
OTEC
15
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.29M 1.19%
122,241
– –
BBBY
16
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 1.06%
10,678
-15,132
-59% -$59.4K
LIBY
17
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.12M 1.04%
109,765
– –
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$1.09M 1.01%
+100,000
New +$1.07M
FATP
19
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.07M 0.99%
105,469
– –
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$436B
$963K 0.89%
1,431
+408
+40% +$113K
GWAV icon
21
Greenwave Technology Solutions
GWAV
$2.54M
$857K 0.79%
59
– –
DKNG icon
22
PUT
DraftKings
DKNG
$12.2B
$598K 0.55%
2,500
– –
OCEA
23
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$574K 0.53%
55,200
– –
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$565K 0.52%
+2,795
New +$266K
GSD
25
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$544K 0.5%
52,621
– –
1
2 3 4 5

Similar funds

KSCM
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SP
Systematic Portfolios New York $14.4M AUM
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arena Investors held 181 positions worth $108M, down 49% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arena Investors withdrew a net $127M in Q4 2022, closing 85 positions and reducing 5 holdings. Its most notable exit was MANNING & NAPIER, INC., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Arena Investors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.85M.

  • Arena Investors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 25,058 shares worth $2.85M.
  • Arena Investors added most to First Horizon in Q4 2022, an estimated $1.71M increase.
  • Arena Investors's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $2.68M.
  • Arena Investors fully exited MANNING & NAPIER, INC. in Q4 2022, selling an estimated $10M.
  • Arena Investors's ten largest holdings make up 61% of its $108M portfolio in Q4 2022.
  • Arena Investors opened 16 new positions and closed 85 in Q4 2022.
  • Arena Investors's portfolio value fell 49% quarter-over-quarter to $108M.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.