Latest Arena Investors LP Stock Portfolio
$12.53Billion | No. of Holdings #21
Arena Investors LP Performance
2024 Q2-13.96%
YTD-26.06%
2023+4422.34%
About Arena Investors LP and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arena Investors LP reported an equity portfolio of $12.5 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of Arena Investors LP are HCP, , . The fund has invested 8.6% of it's portfolio in HASHICORP INC and 4.2% of portfolio in PRIME NUMBER HOLDING LTD. <br><br> The fund managers got completely rid off POWERUP ACQUISITION CORP (PWUP), CHARGE ENTERPRISES INC. and MASSROOTS (GWAV) stocks. Arena Investors LP opened new stock positions in HASHICORP INC (HCP), PRIME NUMBER HOLDING LTD and EDIBLE GARDEN AG INC (EDBL).
Arena Investors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$12.53Billion
as of Aug 14, 2024Arena Investors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arena Investors LP made a return of -13.96% in the last quarter. In trailing 12 months, it's portfolio return was 2608.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| beyond meat inc | 3,718,750,000 |
| hashicorp inc | 1,071,140,000 |
| prime number holding ltd | 529,940,000 |
| elicio therapeutics inc | 205,500,000 |
| edible garden ag inc | 119,942,000 |
| phoenix biotech acquisition co | 59,371,000 |
| kernel group holdings inc | 21,179,000 |
| oxbridge acquisition corp | 14,431,000 |
New stocks bought by Arena Investors LP
Additions
No additions were made to existing positions by Arena Investors LP
Reductions
None of the existing positions were reduced by Arena Investors LP
Sold off
| Ticker | $ Sold |
|---|---|
| charge enterprises inc. | -365,912,000 |
| digital health acquisition corp | -113,200,000 |
| energem corp | -15,000,000 |
| liberty resources acquisition corp | -10,700,000 |
| infint acquisition corp | -1,655,000 |
| spree acquisition corp 1 ltd | -5,740,000 |
| kernel group holdings inc | -7,958,000 |
| powerup acquisition corp | -1,658,250,000 |
Arena Investors LP got rid off the above stocks
Sector Distribution
Arena Investors LP has about 49.5% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 49.5 |
| Others | 43.3 |
| Consumer Defensive | 5.5 |
Market Cap. Distribution
Arena Investors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| UNALLOCATED | 43.3 |
| NANO-CAP | 7.1 |
Stocks belong to which Index?
About 0% of the stocks held by Arena Investors LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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 21 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. EDBL proved to be the most loss making stock for the portfolio. HCP was the most profitable stock for Arena Investors LP last quarter.
$5.88BTotal Value
33.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMAO American Acquisition Opportunity IncAmerican Acquisition Opportunity IncAMAO | 0.01% | 48,832 | $794.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ASCB A Spac Ii Acquisition CorpA Spac Ii Acquisition CorpASCB | 0.04% | 337,500 | $4.61M 0.04% | 0%unchanged 0 percentunchanged | |
 Beyond Meat Inc Beyond Meat IncBYND Arena Investors LP's holding in Beyond Meat Inc over time | 29.68% | 17,500,000 | $3.72B 29.68% | Newnew position | |
 Climaterock ClimaterockCLRC Arena Investors LP's holding in Climaterock over time | 0.02% | 70,000 | $2.48M 0.02% | 0%unchanged 0 percentunchanged | |
 CNGL Canna-Global Acquisition CorpCanna-Global Acquisition CorpCNGL | 0.04% | 472,255 | $4.96M 0.04% | 0%unchanged 0 percentunchanged | |
 DECA Denali Capital Acquisition CorpDenali Capital Acquisition CorpDECA | 0.04% | 225,000 | $4.72M 0.04% | 0%unchanged 0 percentunchanged | |
 DHAC Digital Health Acquisition CorpDigital Health Acquisition CorpDHAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Edible Garden Ag Inc Arena Investors LP's holding in Edible Garden Ag Inc over time | 0.96% | 220,000 | $119.94M 0.96% | Newnew position | |
 Energem Corp Energem CorpENCP Arena Investors LP's holding in Energem Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FLAG First Light Acquisition Group IncFirst Light Acquisition Group IncFLAG | 0.09% | 333,333 | $11.65M 0.09% | 0%unchanged 0 percentunchanged | |
| 0.09% | 6,489 | $11.49M 0.09% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Hashicorp Inc Arena Investors LP's holding in Hashicorp Inc over time | 8.55% | 31,794 | $1.07B 8.55% | Newnew position | |
 IFIN Infint Acquisition CorpInfint Acquisition CorpIFIN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kernel Group Holdings Inc Arena Investors LP's holding in Kernel Group Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PBAX Phoenix Biotech Acquisition CoPhoenix Biotech Acquisition CoPBAX | 0.47% | 198,566 | $59.37M 0.47% | Newnew position | |
 PWUP Powerup Acquisition CorpPowerup Acquisition CorpPWUP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 QQQ Kernel Group Holdings IncKernel Group Holdings IncQQQ | 0.17% | 162,415 | $21.18M 0.17% | Newnew position | |
 Tenzing Acquisition Corp Arena Investors LP's holding in Tenzing Acquisition Corp over time | 0.17% | 85,000 | $21.25M 0.17% | 0%unchanged 0 percentunchanged | |
 SHAP Spree Acquisition Corp 1 LtdSpree Acquisition Corp 1 LtdSHAP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
