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%
Performance for 2024 Q2 is -13.96%, and YTD is -26.06%, and 2023 is 4422.34%.
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 $12.5 Billions as of 30 Jun, 2024.
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.
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).
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.
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
Arena 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%.
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
Reductions
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.
| 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.
| 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.
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAO | american acquisition opportunity inc | 0.01 | 48,832 | 794,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.04 | 337,500 | 4,607,000 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 29.68 | 17,500,000 | 3,718,750,000 | new | |||
| CLRC | climaterock | 0.02 | 70,000 | 2,482,000 | unchanged | 0.00 | ||
| CNGL | canna-global acquisition corp | 0.04 | 472,255 | 4,959,000 | unchanged | 0.00 | ||
| DECA | denali capital acquisition corp | 0.04 | 225,000 | 4,725,000 | unchanged | 0.00 | ||
| DHAC | digital health acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDBL | edible garden ag inc | 0.96 | 220,000 | 119,942,000 | new | |||
| ENCP | energem corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLAG | first light acquisition group inc | 0.09 | 333,333 | 11,650,000 | unchanged | 0.00 | ||
| GWAV | massroots | 0.09 | 6,489 | 11,486,000 | new | |||
| GWAV | massroots | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCP | hashicorp inc | 8.55 | 31,794 | 1,071,140,000 | new | |||
| IFIN | infint acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBAX | phoenix biotech acquisition co | 0.47 | 198,566 | 59,371,000 | new | |||
| PWUP | powerup acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | kernel group holdings inc | 0.17 | 162,415 | 21,179,000 | new | |||
| RVPH | tenzing acquisition corp | 0.17 | 85,000 | 21,250,000 | unchanged | 0.00 | ||
| SHAP | spree acquisition corp 1 ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||