Latest Arena Investors LP Stock Portfolio
$6.67Billion– No. of Holdings #20
Arena Investors LP Performance:
2024 Q1: -31.54%YTD: -31.54%2023: 9600.8%
Performance for 2024 Q1 is -31.54%, and YTD is -31.54%, and 2023 is 9600.8%.
About Arena Investors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arena Investors LP reported an equity portfolio of $6.7 Billions as of 31 Mar, 2024.
The top stock holdings of Arena Investors LP are PWUP, CRGE, GWAV. The fund has invested 24.9% of it's portfolio in POWERUP ACQUISITION CORP and 5.5% of portfolio in CHARGE ENTERPRISES INC.
The fund managers got completely rid off CAPITALWORKS EMERGING MARKETS ACQUISITION CORP (CMCA), DP CAP ACQUISITION CORP I (DPCS) and BLEUACACIA LTD (BLEU) stocks.
The top stock holdings of Arena Investors LP are PWUP, CRGE, GWAV. The fund has invested 24.9% of it's portfolio in POWERUP ACQUISITION CORP and 5.5% of portfolio in CHARGE ENTERPRISES INC.
The fund managers got completely rid off CAPITALWORKS EMERGING MARKETS ACQUISITION CORP (CMCA), DP CAP ACQUISITION CORP I (DPCS) and BLEUACACIA LTD (BLEU) stocks.
Arena Investors LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Arena Investors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arena Investors LP made a return of -31.54% in the last quarter. In trailing 12 months, it's portfolio return was 5686%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| redfin corp | -1,940,700,000 |
| capitalworks emerging markets acquisition corp | -4,380,000,000 |
| dp cap acquisition corp i | -4,356,000,000 |
| hh&l acquisition co | -5,856,000 |
| prospector capital corp | -16,122,000 |
| bleuacacia ltd | -1,597,500,000 |
| fat projects acquisition corp | -886,000 |
Arena Investors LP got rid off the above stocks
Sector Distribution
Arena Investors LP has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Communication Services | 14.8 |
| Industrials | 4.8 |
| Healthcare | 2.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Arena Investors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| NANO-CAP | 22 |
Stocks belong to which Index?
About 14.8% of the stocks held by Arena Investors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| RUSSELL 2000 | 14.8 |
Arena Investors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arena Investors LP
Arena Investors LP has 20 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. CRGE proved to be the most loss making stock for the portfolio. ENCP was the most profitable stock for Arena Investors LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAO | american acquisition opportunity inc | 0.02 | 48,832 | 1,055,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.06 | 337,500 | 3,679,000 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLRC | climaterock | 0.03 | 70,000 | 2,065,000 | unchanged | 0.00 | ||
| CMCA | capitalworks emerging markets acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNGL | canna-global acquisition corp | 0.15 | 472,255 | 9,917,000 | unchanged | 0.00 | ||
| CRGE | charge enterprises inc. | 5.49 | 11,602,200 | 365,912,000 | unchanged | 0.00 | ||
| DECA | denali capital acquisition corp | 0.13 | 225,000 | 8,876,000 | unchanged | 0.00 | ||
| DHAC | digital health acquisition corp | 1.70 | 666,666 | 113,200,000 | unchanged | 0.00 | ||
| DPCS | dp cap acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENCP | energem corp | 0.22 | 454,545 | 15,000,000 | unchanged | 0.00 | ||
| FATP | fat projects acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FEXD | fintech ecosystem development corp | 0.04 | 144,200 | 2,372,000 | unchanged | 0.00 | ||
| FLAG | first light acquisition group inc | 0.26 | 333,333 | 17,333,000 | unchanged | 0.00 | ||
| GWAV | massroots | 1.76 | 972,708 | 117,698,000 | unchanged | 0.00 | ||
| HHLA | hh&l acquisition co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IFIN | infint acquisition corp | 0.03 | 206,905 | 1,655,000 | unchanged | 0.00 | ||
| IPVF | interprivate iii financial partners inc | 0.01 | 68,234 | 682,000 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.12 | 162,415 | 7,958,000 | unchanged | 0.00 | ||
| LIBY | liberty resources acquisition corp | 0.16 | 333,333 | 10,700,000 | unchanged | 0.00 | ||