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AG
Arctis Global Portfolio holdings
AUM
$14.5M
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$287M
(-52%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-108.34%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
30
New
9
Increased
2
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$92.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$30.7M |
| 3 |
Teck Resources
TECK
|
+$25.1M |
| 4 |
Lockheed Martin
LMT
|
+$20.4M |
| 5 |
FTAI Aviation
FTAI
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$29.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.1M |
| 3 |
Capital One
COF
|
+$19.3M |
| 4 |
Freeport-McMoran
FCX
|
+$17.1M |
| 5 |
Peabody Energy
BTU
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Materials | 9.29% |
| 3 | Technology | 5.39% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| – | – |
-350,000
| Closed | -$44.7M |
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| – | – |
-165,428
| Closed | -$21.1M |
|
|
CNR
28
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-245,853
| Closed | -$14.3M |
|
|
FRC
29
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-4,043,300
| Closed | -$56.6M |
|
|
LAC
30
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-278,915
| Closed | -$6.07M |
|
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Arctis Global's Q2 2023 Portfolio in Review
As of Q2 2023, Arctis Global held 30 positions worth $265M, down 52% from $552M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arctis Global withdrew a net $287M in Q2 2023, closing 18 positions and reducing 1 holding. Its most notable exit was Occidental Petroleum, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.3% a quarter earlier, followed by Materials and Technology.
Against the trend, Arctis Global opened a new position in VanEck Gold Miners ETF worth $85.1M.
- Arctis Global's largest Q2 2023 buy was VanEck Gold Miners ETF: 2,825,786 shares worth $85.1M.
- Arctis Global added most to FTAI Aviation in Q2 2023, an estimated $8.19M increase.
- Arctis Global's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $336K.
- Arctis Global fully exited Occidental Petroleum in Q2 2023, selling an estimated $29.8M.
- Arctis Global's ten largest holdings make up 98% of its $265M portfolio in Q2 2023.
- Arctis Global opened 9 new positions and closed 18 in Q2 2023.
- Arctis Global's portfolio value fell 52% quarter-over-quarter to $265M.
Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.