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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
+10.62%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$90.9M
(-13%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
24
New
6
Increased
2
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$25.2M |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$16M |
| 3 |
Rekor Systems
REKR
|
+$4.55M |
| 4 |
FTAI Aviation
FTAI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$59M |
| 2 |
Bread Financial
BFH
|
+$48.6M |
| 3 |
Popular Inc
BPOP
|
+$38.3M |
| 4 |
First Bancorp
FBP
|
+$37M |
| 5 |
Voya Financial
VOYA
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.58% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 3.84% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Bread Financial
BFH
$4.37B
| $140M | 22.76% |
+1,681,401
| New | +$152M |
|
2
BGC Group
BGC
$5.45B
| $102M | 16.55% |
17,932,840
| – | – |
|
|
3
Bread Financial
BFH
$4.37B
| $85M | 13.83% |
1,021,974
-537,577
| -34% | -$48.6M |
|
|
4
First Bancorp
FBP
$4.42B
| $44.2M | 7.19% |
3,705,529
-3,000,000
| -45% | -$37M |
|
|
5
Popular Inc
BPOP
$11.2B
| $39.3M | 6.39% |
523,348
-500,000
| -49% | -$38.3M |
|
6
OFG Bancorp
OFG
$2.23B
| $37.5M | 6.1% |
1,693,468
-222,288
| -12% | -$5.28M |
|
|
7
CALL
FTAI Aviation
FTAI
$21.1B
| $33.5M | 5.46% |
1,171,000
+585,500
| +100% | +$14.7M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $30.1M | 4.9% |
+2,987,639
| New | +$25.2M |
|
|
OSG
9
Octave Specialty Group
OSG
$243M
| $27.7M | 4.52% |
1,771,563
| – | – |
|
|
10
Rekor Systems
REKR
$85.8M
| $23.6M | 3.84% |
2,322,782
+296,845
| +15% | +$4.55M |
|
|
HYRE
11
DELISTED
HyreCar Inc. Common Stock
HYRE
| $21.7M | 3.54% |
+1,038,499
| New | +$16M |
|
|
HYRE
12
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $16.9M | 2.76% |
+810,000
| New | +$12.4M |
|
|
13
CALL
BGC Group
BGC
$5.45B
| $11.3M | 1.85% |
+2,000,000
| New | +$11.4M |
|
|
14
FTAI Aviation
FTAI
$21.1B
| $1.95M | 0.32% |
+68,159
| New | +$1.72M |
|
15
APA Corp
APA
$13.2B
| – | – |
-1,286,500
| Closed | -$23M |
|
16
Equitable Holdings
EQH
$13B
| – | – |
-339,140
| Closed | -$11.1M |
|
17
Occidental Petroleum
OXY
$56.8B
| – | – |
-695,395
| Closed | -$18.5M |
|
18
Range Resources
RRC
$9.38B
| – | – |
-1,677,382
| Closed | -$17.3M |
|
|
19
Voya Financial
VOYA
$9.01B
| – | – |
-408,345
| Closed | -$26M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,915,319
| Closed | -$18.2M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-267,012
| Closed | -$6.91M |
|
|
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-293,700
| Closed | -$12M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-1,597,163
| Closed | -$59M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| – | – |
-234,878
| Closed | -$12.1M |
|
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Arctis Global's Q2 2021 Portfolio in Review
As of Q2 2021, Arctis Global held 24 positions worth $614M, down 13% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Arctis Global withdrew a net $95.1M in Q2 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Arctis Global opened a new position in MoneyGram International, Inc. New worth $30.1M.
- Arctis Global's largest Q2 2021 buy was MoneyGram International, Inc. New: 2,987,639 shares worth $30.1M.
- Arctis Global added most to Rekor Systems in Q2 2021, an estimated $4.55M increase.
- Arctis Global's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $48.6M.
- Arctis Global fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $59M.
- Arctis Global's ten largest holdings make up 92% of its $614M portfolio in Q2 2021.
- Arctis Global opened 6 new positions and closed 10 in Q2 2021.
- Arctis Global's portfolio value fell 13% quarter-over-quarter to $614M.
Based on Arctis Global's 13F filing for Q2 2021, filed 13 Aug 2021.