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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
-10.69%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$77M
(-22%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$28.7M |
| 2 |
StoneCo
STNE
|
+$24.7M |
| 3 |
Rekor Systems
REKR
|
+$7.26M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$6.57M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$34.3M |
| 2 |
First Bancorp
FBP
|
+$25.8M |
| 3 |
Bread Financial
BFH
|
+$12.7M |
| 4 |
Popular Inc
BPOP
|
+$12.5M |
| 5 |
OFG Bancorp
OFG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.56% |
| 2 | Industrials | 31.55% |
| 3 | Technology | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.37B
| $50.8M | 19.04% |
763,547
-171,493
| -18% | -$12.7M |
|
|
2
FTAI Aviation
FTAI
$21.1B
| $36.3M | 13.6% |
1,470,847
+1,314,711
| +842% | +$28.7M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $29.2M | 10.94% |
3,703,736
-835,560
| -18% | -$5.74M |
|
|
4
BGC Group
BGC
$5.45B
| $27.7M | 10.37% |
5,957,221
-6,866,760
| -54% | -$34.3M |
|
|
5
Popular Inc
BPOP
$11.2B
| $21.4M | 8.01% |
260,772
-153,745
| -37% | -$12.5M |
|
|
6
Rekor Systems
REKR
$85.8M
| $20.3M | 7.59% |
3,095,205
+772,423
| +33% | +$7.26M |
|
|
7
OFG Bancorp
OFG
$2.23B
| $17M | 6.37% |
640,269
-238,497
| -27% | -$6.18M |
|
|
8
StoneCo
STNE
$2.77B
| $16.4M | 6.15% |
+973,785
| New | +$24.7M |
|
|
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
| $12.6M | 4.71% |
2,670,090
+594,440
| +29% | +$3.71M |
|
|
10
First Bancorp
FBP
$4.42B
| $11.4M | 4.29% |
830,521
-1,875,008
| -69% | -$25.8M |
|
|
11
CALL
Rekor Systems
REKR
$85.8M
| $8.99M | 3.37% |
1,372,700
+372,700
| +37% | +$3.51M |
|
|
OSG
12
Octave Specialty Group
OSG
$243M
| $6.63M | 2.48% |
412,880
+341,317
| +477% | +$5.36M |
|
|
LYLT
13
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $6.12M | 2.29% |
+203,436
| New | +$6.57M |
|
|
HYRE
14
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.08M | 0.78% |
442,300
-138,000
| -24% | -$862K |
|
|
15
CALL
BGC Group
BGC
$5.45B
| – | – |
-2,000,000
| Closed | -$10.4M |
|
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Arctis Global's Q4 2021 Portfolio in Review
As of Q4 2021, Arctis Global held 15 positions worth $267M, down 22% from $344M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Arctis Global withdrew a net $28.6M in Q4 2021, closing 1 position and reducing 7 holdings. Its largest reduction was BGC Group, cutting an estimated $34.3M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Arctis Global opened a new position in StoneCo worth $16.4M.
- Arctis Global's largest Q4 2021 buy was StoneCo: 973,785 shares worth $16.4M.
- Arctis Global added most to FTAI Aviation in Q4 2021, an estimated $28.7M increase.
- Arctis Global's biggest Q4 2021 reduction was BGC Group, cutting an estimated $34.3M.
- Arctis Global's ten largest holdings make up 91% of its $267M portfolio in Q4 2021.
- Arctis Global opened 2 new positions and closed 1 in Q4 2021.
- Arctis Global's portfolio value fell 22% quarter-over-quarter to $267M.
Based on Arctis Global's 13F filing for Q4 2021, filed 14 Feb 2022.