Asset Manager
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Arena Investors LP
Market Value
$13.2B
+20314.1%
Holdings
31
-9
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
99.8%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCA | 33.29% | 6.70% | +26.59% | $4.4B |
| DPCS | 33.11% | 6.70% | +26.40% | $4.4B |
| PWUP | 12.44% | 2.71% | +9.73% | $1.6B |
| BLEU | 12.14% | 2.46% | +9.68% | $1.6B |
| RVPHW | 0.90% | 0.20% | +0.69% | $118M |
| YOTAR | 0.36% | 0.10% | +0.26% | $47M |
| DHACW | 0.13% | 0.02% | +0.11% | $17M |
| PRSRW | 0.12% | 0.02% | +0.10% | $16M |
| CNGLW | 0.07% | 0.01% | +0.05% | $9M |
| ENCPW | 0.05% | 0.03% | +0.02% | $6M |
| CLRCW | 0.01% | 0.00% | +0.01% | $2M |
| FEXDW | 0.01% | 0.00% | +0.01% | $2M |
| KRNLW | 0.03% | 0.02% | +0.01% | $3M |
| RMCOW | 0.01% | 0.01% | +0.01% | $2M |
| ASCBW | 0.02% | 0.01% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGB | 0.00% | 24.46% | -24.46% | $0 |
| HZNP | 0.00% | 7.80% | -7.80% | $0 |
| VMW | 0.00% | 6.82% | -6.82% | $0 |
| CNDB | 0.00% | 6.64% | -6.64% | $0 |
| ATVI | 0.00% | 6.59% | -6.59% | $0 |
| IGTA | 0.00% | 6.59% | -6.59% | $0 |
| JUN | 0.00% | 6.58% | -6.58% | $0 |
| MBAC | 0.00% | 6.46% | -6.46% | $0 |
| CRGE | 7.30% | 8.95% | -1.65% | $960M |
| CCGWW | 0.00% | 0.03% | -0.03% | $0 |
| JTAIW | 0.00% | 0.02% | -0.02% | $0 |
| CDTTW | 0.00% | 0.02% | -0.02% | $0 |
| LIBYW | 0.01% | 0.02% | -0.01% | $2M |
| MTRYW | 0.00% | 0.01% | -0.01% | $0 |
| 0KCI.L | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 26 | $13.2B | 100.0% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$48M
Avg P/E
22.4
Median P/E
15.0
Avg Dividend Yield
0.00%
Avg Beta
0.26
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCA | 33.29% | 400,000 | $4.4B | $10,950.00 | $4.4B | — | — | |
| 2 | DPCS | 33.11% | 400,000 | $4.4B | $10,890.00 | $4.4B | — | — | |
| 3 | PWUP | 12.44% | 150,000 | $1.6B | $10,910.00 | $1.6B | — | — | |
| 4 | BLEU | 12.14% | 150,000 | $1.6B | $10,650.00 | $1.6B | — | — | |
| 5 | CRGE | 7.30% | 11,602,228 | $960M | $82.76 | $954M | — | — | |
| 6 | RVPHW | 0.90% | 85,000 | $118M | $1,390.00 | $118M | — | — | |
| 7 | YOTAR | 0.36% | 538,000 | $47M | $87.10 | $47M | — | — | |
| 8 | DHACW | 0.13% | 666,666 | $17M | $26.00 | $17M | — | — | |
| 9 | PRSRW | 0.12% | 214,962 | $16M | $75.00 | $16M | — | — | |
| 10 | CNGLW | 0.07% | 472,255 | $9M | $18.80 | $9M | — | — | |
| 11 | ENCPW | 0.05% | 454,545 | $6M | $14.05 | $6M | — | — | |
| 12 | KRNLW | 0.03% | 162,415 | $3M | $21.10 | $3M | — | — | |
| 13 | ASCBW | 0.02% | 337,500 | $2M | $7.05 | $2M | — | — | |
| 14 | CLRCW | 0.01% | 70,000 | $2M | $27.44 | $2M | — | — | |
| 15 | FEXDW | 0.01% | 144,200 | $2M | $12.30 | $2M | — | — | |
| 16 | RMCOW | 0.01% | 48,832 | $2M | $34.79 | $2M | — | — | |
| 17 | LIBYW | 0.01% | 333,333 | $2M | $5.00 | $2M | — | — | |
| 18 | FATPW | 0.01% | 80,590 | $886K | $10.99 | $883K | — | — | |
| 19 | MBAC | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 20 | CDTTW | —% | — | — | — | -$11K | -250,000 | -100.0% | SOLD |
| 21 | JTAIW | —% | — | — | — | -$12K | -240,510 | -100.0% | SOLD |
| 22 | JUN | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 23 | CCGWW | —% | — | — | — | -$20K | -93,911 | -100.0% | SOLD |
| 24 | IGTA | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 25 | 0KCI.L | —% | — | — | — | -$381 | -6 | -100.0% | SOLD |
| 26 | VMW | —% | — | — | — | -$4M | -26,405 | -100.0% | SOLD |
| 27 | APGB | —% | — | — | — | -$16M | -1,500,000 | -100.0% | SOLD |
| 28 | CNDB | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 29 | HZNP | —% | — | — | — | -$5M | -43,451 | -100.0% | SOLD |
| 30 | ATVI | —% | — | — | — | -$4M | -45,399 | -100.0% | SOLD |
| 31 | MTRYW | —% | — | — | — | -$3K | -133,500 | -100.0% | SOLD |