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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
-28.54%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$19.7M
Cap. Flow
+$66.3M
Cap. Flow %
51%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$41.3M
2
REKR icon
Rekor Systems
REKR
+$5.79M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$902K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.24M
2
BFH icon
Bread Financial
BFH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 60.83%
2 Financials 16.66%
3 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.1B
$76.4M 58.78%
4,625,094
+2,329,750
+101% +$41.3M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.4M 10.33%
378,814
+142,207
+60% +$5.26M
REKR icon
3
Rekor Systems
REKR
$85.8M
$10.7M 8.25%
6,089,591
+2,031,108
+50% +$5.79M
FTAI icon
4
CALL
FTAI Aviation
FTAI
$21.1B
$9.67M 7.44%
+585,500
New +$10.4M
REKR icon
5
CALL
Rekor Systems
REKR
$85.8M
$8.86M 6.82%
+5,034,400
New +$14.4M
BFH icon
6
Bread Financial
BFH
$4.37B
$8.22M 6.32%
221,765
-48,981
-18% -$2.5M
HYRE
7
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.69M 1.3%
2,762,906
– –
NOC icon
8
Northrop Grumman
NOC
$77.1B
$940K 0.72%
+1,965
New +$902K
LYLT
9
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K 0.03%
11,010
– –
MRCY icon
10
Mercury Systems
MRCY
$5.83B
– –
-143,372
Closed -$9.24M

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Arctis Global's Q2 2022 Portfolio in Review

As of Q2 2022, Arctis Global held 10 positions worth $130M, up 18% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arctis Global deployed $66.3M of net new capital in Q2 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Northrop Grumman: 1,965 shares worth $940K.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $2.5M trimmed.

  • Arctis Global's largest Q2 2022 buy was Northrop Grumman: 1,965 shares worth $940K.
  • Arctis Global added most to FTAI Aviation in Q2 2022, an estimated $41.3M increase.
  • Arctis Global's biggest Q2 2022 reduction was Bread Financial, cutting an estimated $2.5M.
  • Arctis Global fully exited Mercury Systems in Q2 2022, selling an estimated $9.24M.
  • Arctis Global's ten largest holdings make up 100% of its $130M portfolio in Q2 2022.
  • Arctis Global opened 3 new positions and closed 1 in Q2 2022.
  • Arctis Global's portfolio value rose 18% quarter-over-quarter to $130M.

Based on Arctis Global's 13F filing for Q2 2022, filed 15 Aug 2022.