AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+36.2%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+94%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
18
New
5
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$61.4M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$59M |
| 3 |
Rekor Systems
REKR
|
$40.5M |
| 4 |
Voya Financial
VOYA
|
$26M |
| 5 |
APA Corp
APA
|
$23M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$30.2M |
| 2 |
Equitable Holdings
EQH
|
$8M |
| 3 |
FTAI Aviation
FTAI
|
$1.01M |
| 4 |
First Bancorp
FBP
|
$589K |
Sector Composition
| 1 | Financials | 71.72% |
| 2 | Energy | 11.15% |
| 3 | Materials | 8.54% |
| 4 | Technology | 5.86% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.06B
| $140M | 19.78% |
1,244,654
+547,989
| +79% | +$61.4M |
|
2
BGC Group
BGC
$4.58B
| $86.6M | 12.28% |
17,932,840
| – | – |
|
|
3
First Bancorp
FBP
$3.52B
| $75.5M | 10.71% |
6,705,529
-52,315
| -0.8% | -$589K |
|
4
Popular Inc
BPOP
$8.45B
| $72M | 10.2% |
1,023,348
+239,708
| +31% | +$16.9M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59M | 8.37% |
+1,597,163
| New | +$59M |
|
6
OFG Bancorp
OFG
$1.98B
| $43.3M | 6.14% |
1,915,756
+121,217
| +7% | +$2.74M |
|
|
7
Rekor Systems
REKR
$139M
| $40.5M | 5.74% |
+2,025,937
| New | +$40.5M |
|
8
Ambac
AMBC
$413M
| $29.7M | 4.2% |
1,771,563
+256,316
| +17% | +$4.29M |
|
|
9
Voya Financial
VOYA
$7.19B
| $26M | 3.68% |
+408,345
| New | +$26M |
|
|
10
APA Corp
APA
$8.48B
| $23M | 3.27% |
+1,286,500
| New | +$23M |
|
11
Occidental Petroleum
OXY
$47.2B
| $18.5M | 2.62% |
+695,395
| New | +$18.5M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 2.58% |
3,915,319
+2,650,425
| +210% | +$12.3M |
|
13
Range Resources
RRC
$8.21B
| $17.3M | 2.46% |
1,677,382
+1,109,550
| +195% | +$11.5M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $12.1M | 1.72% |
234,878
-586,617
| -71% | -$30.2M |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 1.7% |
293,700
| – | – |
|
|
16
Equitable Holdings
EQH
$15.8B
| $11.1M | 1.57% |
339,140
-245,092
| -42% | -$8M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.91M | 0.98% |
267,012
| – | – |
|
|
18
FTAI Aviation
FTAI
$15.4B
| – | – |
-43,029
| Closed | -$1.01M |
|