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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
-2.01%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$153M
(+118%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
64.68%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
19
New
10
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$20.7M |
| 2 |
Bread Financial
BFH
|
+$11.1M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$56.9M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$11.9M |
| 3 |
Northrop Grumman
NOC
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.31% |
| 2 | Energy | 8.11% |
| 3 | Financials | 6.42% |
| 4 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $56.4M | 19.94% |
+1,000,000
| New | +$63.9M |
|
2
PUT
TSMC
TSM
$2.1T
| $30.9M | 10.9% |
+450,000
| New | +$37.2M |
|
|
3
Peabody Energy
BTU
$2.6B
| $22.9M | 8.11% |
+924,295
| New | +$20.7M |
|
|
4
CALL
FTAI Aviation
FTAI
$21.1B
| $22.5M | 7.95% |
1,500,000
+914,500
| +156% | +$15.8M |
|
5
PUT
American Airlines Group
AAL
$10.1B
| $21.2M | 7.49% |
+1,760,000
| New | +$24.5M |
|
|
6
CALL
Peabody Energy
BTU
$2.6B
| $20.9M | 7.38% |
+842,000
| New | +$18.9M |
|
|
7
FTAI Aviation
FTAI
$21.1B
| $19.9M | 7.03% |
1,326,707
-3,298,387
| -71% | -$56.9M |
|
|
FBC
8
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 5.9% |
+500,000
| New | +$19.1M |
|
|
9
Bread Financial
BFH
$4.37B
| $15.9M | 5.62% |
505,527
+283,762
| +128% | +$11.1M |
|
10
PUT
United Airlines
UAL
$39.4B
| $14.6M | 5.17% |
+450,000
| New | +$16.7M |
|
11
PUT
Delta Air Lines
DAL
$57.5B
| $14M | 4.96% |
+500,000
| New | +$15.9M |
|
12
CALL
iShares Silver Trust
SLV
$28B
| $8.75M | 3.09% |
+500,000
| New | +$8.86M |
|
|
13
CALL
Bread Financial
BFH
$4.37B
| $6.29M | 2.22% |
+200,000
| New | +$7.84M |
|
14
Rekor Systems
REKR
$85.8M
| $6.09M | 2.15% |
6,089,591
| – | – |
|
|
HYRE
15
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.61M | 1.28% |
3,920,849
+1,157,943
| +42% | +$1.08M |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.26M | 0.8% |
67,720
-311,094
| -82% | -$11.9M |
|
|
LYLT
17
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $13K | ﹤0.01% |
11,010
| – | – |
|
|
18
Northrop Grumman
NOC
$77.1B
| – | – |
-1,965
| Closed | -$940K |
|
|
19
CALL
Rekor Systems
REKR
$85.8M
| – | – |
-5,034,400
| Closed | -$8.86M |
|
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Arctis Global's Q3 2022 Portfolio in Review
As of Q3 2022, Arctis Global held 19 positions worth $283M, up 118% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Arctis Global deployed $183M of net new capital in Q3 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Peabody Energy: 924,295 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 61% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $56.9M trimmed.
- Arctis Global's largest Q3 2022 buy was Peabody Energy: 924,295 shares worth $22.9M.
- Arctis Global added most to Bread Financial in Q3 2022, an estimated $11.1M increase.
- Arctis Global's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $56.9M.
- Arctis Global fully exited Northrop Grumman in Q3 2022, selling an estimated $940K.
- Arctis Global's ten largest holdings make up 85% of its $283M portfolio in Q3 2022.
- Arctis Global opened 10 new positions and closed 2 in Q3 2022.
- Arctis Global's portfolio value rose 118% quarter-over-quarter to $283M.
Based on Arctis Global's 13F filing for Q3 2022, filed 14 Nov 2022.