We are live on ! Find out more
AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+36.94%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$242M
Cap. Flow
+$105M
Cap. Flow %
14.9%
Top 10 Hldgs %
84.38%
Holding
20
New
5
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$55.1M
2
BFH icon
Bread Financial
BFH
+$49.3M
3
REKR icon
Rekor Systems
REKR
+$30.2M
4
VOYA icon
Voya Financial
VOYA
+$24.5M
5
APA icon
APA Corp
APA
+$23.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$26.3M
2
EQH icon
Equitable Holdings
EQH
+$7.07M
3
FTAI icon
FTAI Aviation
FTAI
+$1.13M
4
FBP icon
First Bancorp
FBP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Energy 10.93%
3 Materials 8.37%
4 Technology 5.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$140M 19.78%
1,559,551
+686,630
+79% +$49.3M
BGC icon
2
BGC Group
BGC
$5.45B
$86.6M 12.28%
17,932,840
– –
FBP icon
3
First Bancorp
FBP
$4.42B
$75.5M 10.71%
6,705,529
-52,315
-0.8% -$550K
BPOP icon
4
Popular Inc
BPOP
$11.2B
$72M 10.2%
1,023,348
+239,708
+31% +$15.5M
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$59M 8.37%
+1,597,163
New +$55.1M
OFG icon
6
OFG Bancorp
OFG
$2.23B
$43.3M 6.14%
1,915,756
+121,217
+7% +$2.41M
REKR icon
7
Rekor Systems
REKR
$85.8M
$40.5M 5.74%
+2,025,937
New +$30.2M
OSG
8
Octave Specialty Group
OSG
$243M
$29.7M 4.2%
1,771,563
+256,316
+17% +$4.19M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$26M 3.68%
+408,345
New +$24.5M
APA icon
10
APA Corp
APA
$13.2B
$23M 3.27%
+1,286,500
New +$23.5M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$18.5M 2.62%
+695,395
New +$17.4M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$18.2M 2.58%
3,915,319
+2,650,425
+210% +$10.7M
RRC icon
13
Range Resources
RRC
$9.38B
$17.3M 2.46%
1,677,382
+1,109,550
+195% +$10.8M
FTAI icon
14
CALL
FTAI Aviation
FTAI
$21.1B
$14.1M 2%
585,500
-3,387,703
-85% -$75.8M
CIT
15
DELISTED
CIT Group Inc.
CIT
$12.1M 1.72%
234,878
-586,617
-71% -$26.3M
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12M 1.7%
293,700
– –
EQH icon
17
Equitable Holdings
EQH
$13B
$11.1M 1.57%
339,140
-245,092
-42% -$7.07M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.91M 0.98%
267,012
– –
FBP icon
19
CALL
First Bancorp
FBP
$4.42B
– –
-3,000,000
Closed -$27.7M
FTAI icon
20
FTAI Aviation
FTAI
$21.1B
– –
-50,387
Closed -$1.13M

Similar funds

KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Arctis Global held 20 positions worth $705M, up 52% from $464M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arctis Global deployed $105M of net new capital in Q1 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,597,163 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was CIT Group Inc., an estimated $26.3M trimmed.

  • Arctis Global's largest Q1 2021 buy was DOMTAR CORPORATION (New): 1,597,163 shares worth $59M.
  • Arctis Global added most to Bread Financial in Q1 2021, an estimated $49.3M increase.
  • Arctis Global's biggest Q1 2021 reduction was CIT Group Inc., cutting an estimated $26.3M.
  • Arctis Global fully exited FTAI Aviation in Q1 2021, selling an estimated $1.13M.
  • Arctis Global's ten largest holdings make up 84% of its $705M portfolio in Q1 2021.
  • Arctis Global opened 5 new positions and closed 2 in Q1 2021.
  • Arctis Global's portfolio value rose 52% quarter-over-quarter to $705M.

Based on Arctis Global's 13F filing for Q1 2021, filed 14 May 2021.