We are live on ! Find out more
AI

Arena Investors Portfolio holdings

AUM $12.5M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.4M
Cap. Flow
+$10.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.18%
Holding
94
New
25
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.4M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.19M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.18M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M
5
JUN
Juniper II Corp.
JUN
+$4.14M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$13M
3
MGI
MoneyGram International, Inc. New
MGI
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings
BZAI
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.62%
3 Communication Services 9.99%
4 Healthcare 8.08%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.5M 13.62%
+1,500,000
New +$15.4M
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$11.4M 9.99%
11,602,228
– –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M 3.93%
43,451
-36,540
-46% -$3.86M
BYND icon
4
PUT
Beyond Meat
BYND
$275M
$4.31M 3.79%
10,495
– –
CMCA
5
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M 3.72%
+400,000
New +$4.19M
DPCS
6
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 3.71%
+400,000
New +$4.18M
AERT
7
Aeries Technology
AERT
$36.9M
$4.17M 3.66%
+50,000
New +$4.14M
GCTS
8
GCT Semiconductor Holding
GCTS
$161M
$4.16M 3.66%
+400,000
New +$4.16M
JUN
9
DELISTED
Juniper II Corp.
JUN
$4.16M 3.65%
+400,000
New +$4.14M
IGTA
10
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 3.64%
400,000
– –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 3.6%
400,000
– –
VMW
12
DELISTED
VMware, Inc
VMW
$3.79M 3.33%
26,405
– –
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
$3.16M 2.77%
75,900
– –
SGII
14
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M 2.75%
300,000
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.4M 2.11%
28,463
– –
ABST
16
DELISTED
Absolute Software Corp
ABST
$1.87M 1.64%
+163,000
New +$1.63M
ASBP
17
Aspire Biopharma
ASBP
$8.95M
$1.57M 1.38%
+125
New +$1.57M
BLEU
18
PUT
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 1.35%
+150,000
New +$1.54M
DISH
19
PUT
DELISTED
DISH Network Corp.
DISH
$813K 0.71%
3,200
– –
GWAV icon
20
Greenwave Technology Solutions
GWAV
$2.2M
$740K 0.65%
59
– –
FSR
21
PUT
DELISTED
Fisker Inc.
FSR
$572K 0.5%
4,300
– –
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$325K 0.29%
+48,197
New +$128K
ILCV icon
23
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$325K 0.29%
7,550
+4,850
+180% +$312K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$279K 0.25%
2,584
+1,044
+68% +$438K
BYND icon
25
Beyond Meat
BYND
$275M
$272K 0.24%
+500
New +$6.35K
1
2 3 4

Similar funds

KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arena Investors held 94 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arena Investors deployed $10.2M of net new capital in Q2 2023, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $3.86M trimmed.

  • Arena Investors's largest Q2 2023 buy was Apollo Strategic Growth Capital II: 1,500,000 shares worth $15.5M.
  • Arena Investors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $3.86M.
  • Arena Investors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $14M.
  • Arena Investors's ten largest holdings make up 55% of its $114M portfolio in Q2 2023.
  • Arena Investors opened 25 new positions and closed 21 in Q2 2023.
  • Arena Investors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arena Investors's 13F filing for Q2 2023, filed 14 Aug 2023.