Asset Manager
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Arena Investors LP
Market Value
$2.3B
-82.4%
Holdings
18
-13
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
99.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWUP | 71.62% | 12.44% | +59.18% | $1.7B |
| CRGE | 15.80% | 7.30% | +8.51% | $366M |
| DHACW | 4.89% | 0.13% | +4.76% | $113M |
| YOTAR | 2.97% | 0.36% | +2.62% | $69M |
| RVPHW | 2.44% | 0.90% | +1.54% | $56M |
| ENCPW | 0.65% | 0.05% | +0.60% | $15M |
| LIBYW | 0.46% | 0.01% | +0.45% | $11M |
| CNGLW | 0.43% | 0.07% | +0.36% | $10M |
| KRNLW | 0.34% | 0.03% | +0.32% | $8M |
| ASCBW | 0.16% | 0.02% | +0.14% | $4M |
| FEXDW | 0.10% | 0.01% | +0.09% | $2M |
| CLRCW | 0.09% | 0.01% | +0.07% | $2M |
| RMCOW | 0.05% | 0.01% | +0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 18 | $2.3B | 100.0% |
Portfolio Analytics
Avg Market Cap
$39M
Median Market Cap
$32M
Avg P/E
15.4
Median P/E
0.2
Avg Dividend Yield
0.00%
Avg Beta
0.15
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWUP | 71.62% | 150,000 | $1.7B | $11,055.00 | $22M | — | — | |
| 2 | CRGE | 15.80% | 11,602,228 | $366M | $31.54 | -$594M | — | — | |
| 3 | DHACW | 4.89% | 666,666 | $113M | $169.80 | $96M | — | — | |
| 4 | YOTAR | 2.97% | 538,000 | $69M | $128.00 | $22M | — | — | |
| 5 | RVPHW | 2.44% | 85,000 | $56M | $664.11 | -$62M | — | — | |
| 6 | ENCPW | 0.65% | 454,545 | $15M | $33.00 | $9M | — | — | |
| 7 | LIBYW | 0.46% | 333,333 | $11M | $32.10 | $9M | — | — | |
| 8 | CNGLW | 0.43% | 472,255 | $10M | $21.00 | $1M | — | — | |
| 9 | KRNLW | 0.34% | 162,415 | $8M | $49.00 | $5M | — | — | |
| 10 | ASCBW | 0.16% | 337,500 | $4M | $10.90 | $1M | — | — | |
| 11 | FEXDW | 0.10% | 144,200 | $2M | $16.45 | $598K | — | — | |
| 12 | CLRCW | 0.09% | 70,000 | $2M | $29.50 | $144K | — | — | |
| 13 | RMCOW | 0.05% | 48,832 | $1M | $21.60 | -$644K | — | — | |
| 14 | BLEU | —% | — | — | — | -$1.6B | -150,000 | -100.0% | SOLD |
| 15 | CMCA | —% | — | — | — | -$4.4B | -400,000 | -100.0% | SOLD |
| 16 | FATPW | —% | — | — | — | -$886K | -80,590 | -100.0% | SOLD |
| 17 | DPCS | —% | — | — | — | -$4.4B | -400,000 | -100.0% | SOLD |
| 18 | PRSRW | —% | — | — | — | -$16M | -214,962 | -100.0% | SOLD |