AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.11%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$19.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
65.95%
Holding
105
New
7
Increased
5
Reduced
3
Closed
18

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$7.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
$4.84M
4
AUY
Yamana Gold, Inc.
AUY
$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M

Top Sells

1
FHN icon
First Horizon
FHN
$9.77M
2
RFP
Resolute Forest Products Inc.
RFP
$8.29M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.44M
5
VGAS icon
Verde Clean Fuels
VGAS
$2.31M

Sector Composition

1 Healthcare 25.08%
2 Communication Services 24.25%
3 Technology 11.51%
4 Industrials 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$14M 10.85% 468,700 +103,800 +28% +$3.1M
OTEC
2
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$13M 10.08% 122,241 – –
CRGE
3
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$12.8M 9.88% 11,602,228 +4,400,000 +61% +$4.84M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.73M 6.76% 79,991 +54,933 +219% +$6M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$8.39M 6.5% 805,372 +705,372 +705% +$7.35M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$4.78M 3.7% 817,187 +790,537 +2,966% +$4.62M
IGTA
7
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 3.16% +400,000 New +$4.08M
BZAI
8
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.07M 3.15% +400,000 New +$4.07M
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 3.08% +400,000 New +$3.97M
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.88M 3.01% +391,467 New +$3.88M
VMW
11
DELISTED
VMware, Inc
VMW
$3.3M 2.55% 26,405 – –
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$3.14M 2.43% +75,900 New +$3.14M
SGII
13
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.06M 2.37% +300,000 New +$3.06M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$2.44M 1.89% 28,463 -28,462 -50% -$2.44M
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$2.25M 1.75% 133,320 – –
LIBY
16
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.15M 0.89% 109,765 – –
JNCE
17
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.13M 0.87% +610,639 New +$1.13M
GWAV icon
18
Greenwave Technology Solutions
GWAV
$3.88M
$969K 0.75% 972,708 – –
FEXD
19
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$502K 0.39% 47,704 – –
MBSC
20
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$168K 0.13% 16,213 – –
OCEA
21
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$112K 0.09% 16,936 -38,264 -69% -$254K
RVPHW icon
22
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$83.3K 0.06% 85,000 – –
YOTAR
23
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.7K 0.06% 538,000 – –
KCGI
24
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$68.9K 0.05% 6,616 – –
TE
25
T1 Energy Inc.
TE
$257M
$65.8K 0.05% 7,400 – –
1
2 3 4