AG

Arctis Global Portfolio holdings

AUM $14.5M
This Quarter Return
-14.93%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$119M
Cap. Flow %
-107.65%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
7

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$18.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$10M
3
MRCY icon
Mercury Systems
MRCY
$9.24M
4
REKR icon
Rekor Systems
REKR
$4.39M
5
HYRE
HyreCar Inc. Common Stock
HYRE
$221K

Top Sells

1
MGI
MoneyGram International, Inc. New
MGI
$29.2M
2
BGC icon
BGC Group
BGC
$27.7M
3
BFH icon
Bread Financial
BFH
$27.7M
4
BPOP icon
Popular Inc
BPOP
$21.4M
5
OFG icon
OFG Bancorp
OFG
$17M

Sector Composition

1 Industrials 60.31%
2 Financials 22.9%
3 Technology 16.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$50.5M 45.8% 1,960,157 +704,096 +56% +$18.1M
REKR icon
2
Rekor Systems
REKR
$141M
$18.5M 16.79% 4,058,483 +963,278 +31% +$4.39M
BFH icon
3
Bread Financial
BFH
$3.09B
$15.2M 13.79% 270,746 -492,801 -65% -$27.7M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10M 9.1% +236,607 New +$10M
MRCY icon
5
Mercury Systems
MRCY
$4.05B
$9.24M 8.38% +143,372 New +$9.24M
HYRE
6
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.58M 5.97% 2,762,906 +92,816 +3% +$221K
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$182K 0.17% 11,010 -192,426 -95% -$3.18M
AMBC icon
8
Ambac
AMBC
$419M
– – -412,880 Closed -$6.63M
BGC icon
9
BGC Group
BGC
$4.65B
– – -5,957,221 Closed -$27.7M
BPOP icon
10
Popular Inc
BPOP
$8.49B
– – -260,772 Closed -$21.4M
FBP icon
11
First Bancorp
FBP
$3.57B
– – -830,521 Closed -$11.4M
OFG icon
12
OFG Bancorp
OFG
$1.99B
– – -640,269 Closed -$17M
STNE icon
13
StoneCo
STNE
$4.41B
– – -973,785 Closed -$16.4M
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
– – -3,703,736 Closed -$29.2M