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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
+0.15%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.1M
Cap. Flow
-$25.2M
Cap. Flow %
-28.38%
Top 10 Hldgs %
64.35%
Holding
80
New
7
Increased
4
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.56M
2
ATVI
Activision Blizzard
ATVI
+$1.55M
3
SQNS
Sequans Communications SA
SQNS
+$887K
4
KLR
Kaleyra, Inc.
KLR
+$85.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.1K

Top Sells

Rank Stock Value
1
AERT
Aeries Technology
AERT
+$4.17M
2
NUVA
NuVasive, Inc.
NUVA
+$3.16M
3
SGII
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$169K

Sector Composition

Rank Sector Weight
1 Financials 38.88%
2 Technology 20.86%
3 Healthcare 7.64%
4 Communication Services 6.51%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.8M 17.78%
1,500,000
– –
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.77M 6.51%
11,602,228
– –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M 5.67%
43,451
– –
VMW
4
DELISTED
VMware, Inc
VMW
$4.4M 4.96%
26,405
– –
DPCS
5
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.32M 4.87%
400,000
– –
CMCA
6
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 4.87%
400,000
– –
GCTS
7
GCT Semiconductor Holding
GCTS
$158M
$4.28M 4.83%
400,000
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.25M 4.79%
45,399
+16,936
+60% +$1.55M
IGTA
9
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.25M 4.79%
400,000
– –
JUN
10
DELISTED
Juniper II Corp.
JUN
$4.24M 4.78%
400,000
– –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 4.7%
400,000
– –
BYND icon
12
PUT
Beyond Meat
BYND
$274M
$3.67M 4.14%
10,250
-245
-2% -$3.19K
GOL
13
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.25M 3.66%
12,853
– –
ASBP
14
Aspire Biopharma
ASBP
$7.27M
$1.75M 1.97%
125
– –
BLEU
15
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 1.79%
+150,000
New +$1.56M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$436B
$1.03M 1.16%
+1,570
New +$582K
SQNS
17
Sequans Communications SA
SQNS
$37.4M
$959K 1.08%
+13,559
New +$887K
ILCV icon
18
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$685K 0.77%
9,135
+1,585
+21% +$107K
GWAV icon
19
Greenwave Technology Solutions
GWAV
$2.54M
$661K 0.75%
59
– –
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$439K 0.49%
60,608
+12,411
+26% +$85.1K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$407K 0.46%
533
-2,051
-79% -$912K
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.5B
$356K 0.4%
923
+38
+4% +$7.92K
FSR
23
PUT
DELISTED
Fisker Inc.
FSR
$249K 0.28%
4,300
– –
RVPHW
24
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$131K 0.15%
85,000
– –
CLDI.WS
25
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$73.3K 0.08%
333,333
– –
1
2 3

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KSCM
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SP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arena Investors held 80 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arena Investors withdrew a net $25.2M in Q3 2023, closing 25 positions and reducing 3 holdings. Its most notable exit was Aeries Technology, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arena Investors opened a new position in bleuacacia ltd Class A Ordinary Shares worth $1.58M.

  • Arena Investors's largest Q3 2023 buy was bleuacacia ltd Class A Ordinary Shares: 150,000 shares worth $1.58M.
  • Arena Investors added most to Activision Blizzard in Q3 2023, an estimated $1.55M increase.
  • Arena Investors fully exited Aeries Technology in Q3 2023, selling an estimated $4.17M.
  • Arena Investors's ten largest holdings make up 64% of its $88.7M portfolio in Q3 2023.
  • Arena Investors opened 7 new positions and closed 25 in Q3 2023.
  • Arena Investors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Arena Investors's 13F filing for Q3 2023, filed 14 Nov 2023.