Asset Manager
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Arena Investors LP
Market Value
$1.6B
-30.9%
Holdings
22
+4
New Purchases
9
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
98.8%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCP | 66.95% | 0.00% | +66.95% | $1.1B |
| ELTX | 12.84% | 0.00% | +12.84% | $206M |
| EDBLW | 7.50% | 0.00% | +7.50% | $120M |
| PBAX | 3.71% | 0.00% | +3.71% | $59M |
| QQQ | 1.32% | 0.00% | +1.32% | $21M |
| JTAIW | 0.90% | 0.00% | +0.90% | $14M |
| CDTTW | 0.51% | 0.00% | +0.51% | $8M |
| YOTAR | 3.47% | 2.97% | +0.49% | $55M |
| SPECW | 0.24% | 0.00% | +0.24% | $4M |
| CCGWW | 0.21% | 0.00% | +0.21% | $3M |
| ASCBW | 0.29% | 0.16% | +0.13% | $5M |
| FEXDW | 0.22% | 0.10% | +0.12% | $4M |
| CLRCW | 0.16% | 0.09% | +0.07% | $2M |
| RMCOW | 0.05% | 0.05% | +0.00% | $794K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 1.3% |
| Mid Cap | 1 | $1.1B | 66.9% |
| Micro Cap | 20 | $508M | 31.7% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$19M
Avg P/E
0.1
Median P/E
0.0
Avg Dividend Yield
0.00%
Avg Beta
0.20
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCP | 66.95% | 31,794 | $1.1B | $33,690.00 | — | +31,794 | — | NEW |
| 2 | ELTX | 12.84% | 50,000 | $206M | $4,110.00 | — | +50,000 | — | NEW |
| 3 | EDBLW | 7.50% | 220,000 | $120M | $545.19 | — | +220,000 | — | NEW |
| 4 | PBAX | 3.71% | 198,566 | $59M | $299.00 | — | +198,566 | — | NEW |
| 5 | YOTAR | 3.47% | 538,000 | $55M | $103.10 | -$13M | — | — | |
| 6 | RVPHW | 1.33% | 85,000 | $21M | $250.00 | -$35M | — | — | |
| 7 | QQQ | 1.32% | 162,415 | $21M | $130.40 | — | +162,415 | — | NEW |
| 8 | JTAIW | 0.90% | 240,510 | $14M | $60.00 | — | +240,510 | — | NEW |
| 9 | CDTTW | 0.51% | 250,000 | $8M | $32.75 | — | +250,000 | — | NEW |
| 10 | CNGLW | 0.31% | 472,255 | $5M | $10.50 | -$5M | — | — | |
| 11 | ASCBW | 0.29% | 337,500 | $5M | $13.65 | $928K | — | — | |
| 12 | SPECW | 0.24% | 99,700 | $4M | $38.50 | — | +99,700 | — | NEW |
| 13 | FEXDW | 0.22% | 144,200 | $4M | $24.80 | $1M | — | — | |
| 14 | CCGWW | 0.21% | 93,911 | $3M | $35.00 | — | +93,911 | — | NEW |
| 15 | CLRCW | 0.16% | 70,000 | $2M | $35.46 | $417K | — | — | |
| 16 | RMCOW | 0.05% | 48,832 | $794K | $16.26 | -$261K | — | — | |
| 17 | ENCPW | —% | — | — | — | -$15M | -454,545 | -100.0% | SOLD |
| 18 | CRGE | —% | — | — | — | -$366M | -11,602,228 | -100.0% | SOLD |
| 19 | KRNLW | —% | — | — | — | -$8M | -162,415 | -100.0% | SOLD |
| 20 | PWUP | —% | — | — | — | -$1.7B | -150,000 | -100.0% | SOLD |
| 21 | DHACW | —% | — | — | — | -$113M | -666,666 | -100.0% | SOLD |
| 22 | LIBYW | —% | — | — | — | -$11M | -333,333 | -100.0% | SOLD |