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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
-4.49%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$69.7M
Cap. Flow
-$66.5M
Cap. Flow %
-350.45%
Top 10 Hldgs %
99.2%
Holding
56
New
1
Increased
–
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.03M
3
VMW
VMware, Inc
VMW
+$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.28M
5
ATVI
Activision Blizzard
ATVI
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Healthcare 8.63%
3 Communication Services 5.06%
4 Industrials 2.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCA
1
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.38M 23.09%
400,000
– –
DPCS
2
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.36M 22.96%
400,000
– –
ASBP
3
Aspire Biopharma
ASBP
$7.27M
$1.64M 8.63%
125
– –
BLEU
4
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 8.42%
150,000
– –
CRGE
5
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$960K 5.06%
11,602,228
– –
GWAV icon
6
Greenwave Technology Solutions
GWAV
$2.54M
$547K 2.88%
59
– –
RVPHW
7
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$118K 0.62%
85,000
– –
YOTAR
8
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$46.9K 0.25%
538,000
– –
RDFN
9
PUT
DELISTED
Redfin
RDFN
$36.3K 0.19%
7,250
– –
CLDI.WS
10
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
$21.5K 0.11%
333,333
– –
VSEEW
11
VSee Health Warrant
VSEEW
$295K
$17.3K 0.09%
666,666
– –
LDTCW
12
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.1K 0.09%
214,962
– –
DECAW
13
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K 0.06%
225,000
– –
CNGLW
14
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.88K 0.05%
472,255
– –
ENCPW
15
DELISTED
Energem Corp Warrant
ENCPW
$6.39K 0.03%
454,545
– –
SHAP.WS
16
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6K 0.03%
200,000
– –
HHLA.WS
17
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.86K 0.03%
234,245
– –
KRNLW
18
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.43K 0.02%
162,415
– –
DKNG icon
19
PUT
DraftKings
DKNG
$12.2B
$2.5K 0.01%
2,500
– –
ASCBW
20
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.38K 0.01%
337,500
– –
MSTR icon
21
PUT
Strategy Inc
MSTR
$34.1B
$2.17K 0.01%
4,350
– –
CLRCW
22
DELISTED
ClimateRock Warrant
CLRCW
$1.92K 0.01%
70,000
– –
FEXDW
23
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.77K 0.01%
144,200
– –
RMCOW icon
24
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.7K 0.01%
48,832
– –
LIBYW
25
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.67K 0.01%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arena Investors held 56 positions worth $19M, down 79% from $88.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors withdrew a net $66.5M in Q4 2023, closing 26 positions. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Arena Investors fully exited Apollo Strategic Growth Capital II in Q4 2023, selling an estimated $15.8M.
  • Arena Investors's ten largest holdings make up 99% of its $19M portfolio in Q4 2023.
  • Arena Investors opened 1 new position and closed 26 in Q4 2023.
  • Arena Investors's portfolio value fell 79% quarter-over-quarter to $19M.

Based on Arena Investors's 13F filing for Q4 2023, filed 14 Feb 2024.