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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
+5.41%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67M
AUM Growth
-$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-155.94%
Top 10 Hldgs %
99.34%
Holding
30
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.38M
2
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.36M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$1.6M
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$16.1K
5
HHLA.WS
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

Sector Composition

Rank Sector Weight
1 Healthcare 24.87%
2 Communication Services 5.49%
3 Industrials 1.77%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
1
Aspire Biopharma
ASBP
$7.27M
$1.66M 24.87%
125
– –
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$366K 5.49%
11,602,228
– –
GWAV icon
3
Greenwave Technology Solutions
GWAV
$2.54M
$118K 1.77%
59
– –
VSEEW
4
VSee Health Warrant
VSEEW
$295K
$113K 1.7%
666,666
– –
YOTAR
5
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68.9K 1.03%
538,000
– –
RVPHW
6
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$56.4K 0.85%
85,000
– –
CLDI.WS
7
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
$17.3K 0.26%
333,333
– –
ENCPW
8
DELISTED
Energem Corp Warrant
ENCPW
$15K 0.23%
454,545
– –
LIBYW
9
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.7K 0.16%
333,333
– –
CNGLW
10
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.92K 0.15%
472,255
– –
DECAW
11
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.88K 0.13%
225,000
– –
KRNLW
12
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.96K 0.12%
162,415
– –
SHAP.WS
13
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
$5.74K 0.09%
200,000
– –
ASCBW
14
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.68K 0.06%
337,500
– –
FEXDW
15
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.37K 0.04%
144,200
– –
CLRCW
16
DELISTED
ClimateRock Warrant
CLRCW
$2.06K 0.03%
70,000
– –
IFIN.WS
17
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.66K 0.02%
206,905
– –
RMCOW icon
18
Royalty Management Holding Warrant
RMCOW
$1.46M
$1.05K 0.02%
48,832
– –
IPVF.WS
19
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$682 0.01%
68,234
– –
MVLAW
20
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$255 ﹤0.01%
40,540
– –
DKNG icon
21
PUT
DraftKings
DKNG
$12.2B
– –
-2,500
Closed -$2.5K
LDTCW
22
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-214,962
Closed -$16.1K
MSTR icon
23
PUT
Strategy Inc
MSTR
$34.1B
– –
-4,350
Closed -$2.17K
RDFN
24
PUT
DELISTED
Redfin
RDFN
– –
-7,250
Closed -$36.3K
DPCS
25
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-400,000
Closed -$4.36M
1
2

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Arena Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Arena Investors held 30 positions worth $6.67M, down 65% from $19M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Investors withdrew a net $10.4M in Q1 2024, closing 9 positions. Its most notable exit was Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Industrials.

  • Arena Investors fully exited Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2024, selling an estimated $4.38M.
  • Arena Investors's ten largest holdings make up 99% of its $6.67M portfolio in Q1 2024.
  • Arena Investors opened 0 new positions and closed 9 in Q1 2024.
  • Arena Investors's portfolio value fell 65% quarter-over-quarter to $6.67M.

Based on Arena Investors's 13F filing for Q1 2024, filed 15 May 2024.