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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
+60.85%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
86.82%
Top 10 Hldgs %
94.47%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$62.7M
2
FBP icon
First Bancorp
FBP
+$51.5M
3
BFH icon
Bread Financial
BFH
+$43.9M
4
BPOP icon
Popular Inc
BPOP
+$37.2M
5
OFG icon
OFG Bancorp
OFG
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Healthcare 2.74%
3 Energy 1.63%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
CALL
FTAI Aviation
FTAI
$21.1B
$79.6M 17.17%
+3,973,203
New +$66.3M
BGC icon
2
BGC Group
BGC
$5.45B
$71.7M 15.47%
+17,932,840
New +$62.7M
FBP icon
3
First Bancorp
FBP
$4.42B
$62.3M 13.44%
+6,757,844
New +$51.5M
BFH icon
4
Bread Financial
BFH
$4.37B
$51.6M 11.13%
+872,921
New +$43.9M
BPOP icon
5
Popular Inc
BPOP
$11.2B
$44.1M 9.52%
+783,640
New +$37.2M
OFG icon
6
OFG Bancorp
OFG
$2.23B
$33.3M 7.17%
+1,794,539
New +$29M
CIT
7
DELISTED
CIT Group Inc.
CIT
$29.5M 6.36%
+821,495
New +$25.9M
FBP icon
8
CALL
First Bancorp
FBP
$4.42B
$27.7M 5.96%
+3,000,000
New +$22.9M
OSG
9
Octave Specialty Group
OSG
$243M
$23.3M 5.03%
+1,515,247
New +$22.3M
EQH icon
10
Equitable Holdings
EQH
$13B
$14.9M 3.22%
+584,232
New +$13.7M
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.7M 2.74%
+293,700
New +$14.5M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.35M 0.94%
+267,012
New +$3.99M
RRC icon
13
Range Resources
RRC
$9.38B
$3.8M 0.82%
+567,832
New +$4.17M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$3.77M 0.81%
+1,264,894
New +$3.73M
FTAI icon
15
FTAI Aviation
FTAI
$21.1B
$1.01M 0.22%
+50,387
New +$841K

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KM
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HSC
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RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return

Arctis Global's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arctis Global, which disclosed 15 positions worth $464M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is BGC Group: 17,932,840 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Healthcare and Energy.

  • Arctis Global's largest Q4 2020 buy was BGC Group: 17,932,840 shares worth $71.7M.
  • Arctis Global's ten largest holdings make up 94% of its $464M portfolio in Q4 2020.
  • Arctis Global disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Arctis Global's 13F filing for Q4 2020, filed 12 Feb 2021.