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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
-4.8%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$270M
Cap. Flow
-$234M
Cap. Flow %
-67.9%
Top 10 Hldgs %
97.28%
Holding
15
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$14.8M
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$14.2M
3
FTAI icon
FTAI Aviation
FTAI
+$2.11M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.1M
2
OSG
Octave Specialty Group
OSG
+$24.3M
3
OFG icon
OFG Bancorp
OFG
+$18.7M
4
FBP icon
First Bancorp
FBP
+$12.3M
5
BPOP icon
Popular Inc
BPOP
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 67.75%
2 Industrials 16.69%
3 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$75.3M 21.88%
935,040
-86,934
-9% -$6.72M
BGC icon
2
BGC Group
BGC
$5.45B
$66.8M 19.42%
12,823,981
-5,108,859
-28% -$27.1M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$36.4M 10.58%
4,539,296
+1,551,657
+52% +$14.8M
FBP icon
4
First Bancorp
FBP
$4.42B
$35.6M 10.34%
2,705,529
-1,000,000
-27% -$12.3M
BPOP icon
5
Popular Inc
BPOP
$11.2B
$32.2M 9.36%
414,517
-108,831
-21% -$8.1M
REKR icon
6
Rekor Systems
REKR
$85.8M
$26.7M 7.76%
2,322,782
– –
OFG icon
7
OFG Bancorp
OFG
$2.23B
$22.2M 6.44%
878,766
-814,702
-48% -$18.7M
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
$17.6M 5.13%
2,075,650
+1,037,151
+100% +$14.2M
REKR icon
9
CALL
Rekor Systems
REKR
$85.8M
$11.5M 3.34%
+1,000,000
New +$9.08M
BGC icon
10
CALL
BGC Group
BGC
$5.45B
$10.4M 3.03%
2,000,000
– –
HYRE
11
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.93M 1.43%
580,300
-229,700
-28% -$3.15M
FTAI icon
12
FTAI Aviation
FTAI
$21.1B
$3.38M 0.98%
156,136
+87,977
+129% +$2.11M
OSG
13
Octave Specialty Group
OSG
$243M
$1.02M 0.3%
71,563
-1,700,000
-96% -$24.3M
BFH icon
14
CALL
Bread Financial
BFH
$4.37B
– –
-1,681,401
Closed -$140M
FTAI icon
15
CALL
FTAI Aviation
FTAI
$21.1B
– –
-1,171,000
Closed -$33.5M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Arctis Global held 15 positions worth $344M, down 44% from $614M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arctis Global withdrew a net $234M in Q3 2021, closing 2 positions and reducing 7 holdings. Its largest reduction was BGC Group, cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arctis Global added an estimated $14.8M to MoneyGram International, Inc. New.

  • Arctis Global added most to MoneyGram International, Inc. New in Q3 2021, an estimated $14.8M increase.
  • Arctis Global's biggest Q3 2021 reduction was BGC Group, cutting an estimated $27.1M.
  • Arctis Global's ten largest holdings make up 97% of its $344M portfolio in Q3 2021.
  • Arctis Global opened 1 new position and closed 2 in Q3 2021.
  • Arctis Global's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Arctis Global's 13F filing for Q3 2021, filed 15 Nov 2021.