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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
+0.12%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
-$7.65M
Cap. Flow %
-5.92%
Top 10 Hldgs %
61.78%
Holding
104
New
9
Increased
8
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$7.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

Rank Stock Value
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
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 22.47%
3 Technology 10.67%
4 Industrials 7.3%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$14M 10.85%
468,700
+103,800
+28% +$3.01M
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% +$5.54M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.73M 6.76%
79,991
+54,933
+219% +$6.07M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$8.39M 6.5%
805,372
+705,372
+705% +$7.6M
BYND icon
6
PUT
Beyond Meat
BYND
$274M
$4.94M 3.82%
10,495
-500
-5% -$8.23K
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$4.78M 3.7%
817,187
+790,537
+2,966% +$4.49M
IGTA
8
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 3.16%
+400,000
New +$4.09M
BZAI
9
Blaize Holdings
BZAI
$108M
$4.07M 3.15%
+400,000
New +$4.09M
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 3.08%
+400,000
New +$4.03M
APEN
11
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.88M 3.01%
+391,467
New +$3.88M
VMW
12
DELISTED
VMware, Inc
VMW
$3.3M 2.55%
26,405
– –
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$3.14M 2.43%
+75,900
New +$3.25M
SGII
14
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.06M 2.37%
+300,000
New +$3.07M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.44M 1.89%
28,463
-28,462
-50% -$2.21M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.25M 1.75%
133,320
– –
LIBY
17
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.15M 0.89%
109,765
– –
JNCE
18
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.13M 0.87%
+610,639
New +$756K
GWAV icon
19
Greenwave Technology Solutions
GWAV
$2.54M
$969K 0.75%
59
– –
MARA icon
20
PUT
Marathon Digital Holdings
MARA
$3.83B
$762K 0.59%
11,200
-2,300
-17% -$16.1K
DISH
21
PUT
DELISTED
DISH Network Corp.
DISH
$667K 0.52%
3,200
– –
FSR
22
PUT
DELISTED
Fisker Inc.
FSR
$643K 0.5%
4,300
+2,800
+187% +$19.3K
GOL
23
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$643K 0.5%
+12,853
New +$34.6K
FEXD
24
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$502K 0.39%
47,704
– –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$434K 0.34%
1,540
+766
+99% +$306K
1
2 3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Arena Investors held 104 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arena Investors withdrew a net $7.65M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was First Horizon, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arena Investors opened a new position in Blaize Holdings worth $4.07M.

  • Arena Investors's largest Q1 2023 buy was Blaize Holdings: 400,000 shares worth $4.07M.
  • Arena Investors added most to MoneyGram International, Inc. New in Q1 2023, an estimated $7.6M increase.
  • Arena Investors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $2.21M.
  • Arena Investors fully exited First Horizon in Q1 2023, selling an estimated $9.77M.
  • Arena Investors's ten largest holdings make up 62% of its $129M portfolio in Q1 2023.
  • Arena Investors opened 9 new positions and closed 26 in Q1 2023.
  • Arena Investors's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Arena Investors's 13F filing for Q1 2023, filed 15 May 2023.