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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
-14.93%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$157M
(-59%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-122.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$18.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$10.9M |
| 3 |
Mercury Systems
MRCY
|
+$8.51M |
| 4 |
Rekor Systems
REKR
|
+$4.53M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$32.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$29.2M |
| 3 |
BGC Group
BGC
|
+$27.7M |
| 4 |
Popular Inc
BPOP
|
+$21.4M |
| 5 |
OFG Bancorp
OFG
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.31% |
| 2 | Financials | 22.9% |
| 3 | Technology | 16.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$21.1B
| $50.5M | 45.8% |
2,295,344
+824,497
| +56% | +$18.3M |
|
|
2
Rekor Systems
REKR
$85.8M
| $18.5M | 16.79% |
4,058,483
+963,278
| +31% | +$4.53M |
|
|
3
Bread Financial
BFH
$4.37B
| $15.2M | 13.79% |
270,746
-492,801
| -65% | -$32.3M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10M | 9.1% |
+236,607
| New | +$10.9M |
|
|
5
Mercury Systems
MRCY
$5.83B
| $9.24M | 8.38% |
+143,372
| New | +$8.51M |
|
|
HYRE
6
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.58M | 5.97% |
2,762,906
+92,816
| +3% | +$287K |
|
|
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $182K | 0.17% |
11,010
-192,426
| -95% | -$4.77M |
|
|
OSG
8
Octave Specialty Group
OSG
$243M
| – | – |
-412,880
| Closed | -$6.63M |
|
|
9
BGC Group
BGC
$5.45B
| – | – |
-5,957,221
| Closed | -$27.7M |
|
|
10
Popular Inc
BPOP
$11.2B
| – | – |
-260,772
| Closed | -$21.4M |
|
11
First Bancorp
FBP
$4.42B
| – | – |
-830,521
| Closed | -$11.4M |
|
|
12
OFG Bancorp
OFG
$2.23B
| – | – |
-640,269
| Closed | -$17M |
|
|
13
CALL
Rekor Systems
REKR
$85.8M
| – | – |
-1,372,700
| Closed | -$8.99M |
|
14
StoneCo
STNE
$2.77B
| – | – |
-973,785
| Closed | -$16.4M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-3,703,736
| Closed | -$29.2M |
|
|
HYRE
16
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-442,300
| Closed | -$2.08M |
|
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Arctis Global's Q1 2022 Portfolio in Review
As of Q1 2022, Arctis Global held 16 positions worth $110M, down 59% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arctis Global withdrew a net $135M in Q1 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Arctis Global opened a new position in Flagstar Bancorp, Inc. New worth $10M.
- Arctis Global's largest Q1 2022 buy was Flagstar Bancorp, Inc. New: 236,607 shares worth $10M.
- Arctis Global added most to FTAI Aviation in Q1 2022, an estimated $18.3M increase.
- Arctis Global's biggest Q1 2022 reduction was Bread Financial, cutting an estimated $32.3M.
- Arctis Global fully exited MoneyGram International, Inc. New in Q1 2022, selling an estimated $29.2M.
- Arctis Global's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
- Arctis Global opened 2 new positions and closed 9 in Q1 2022.
- Arctis Global's portfolio value fell 59% quarter-over-quarter to $110M.
Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.