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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
+11.82%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$227M
Cap. Flow
-$235M
Cap. Flow %
-418.46%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
2
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$25.4M
2
BFH icon
Bread Financial
BFH
+$15.9M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.26M
4
FTAI icon
FTAI Aviation
FTAI
+$1.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$13K

Sector Composition

Rank Sector Weight
1 Industrials 41.09%
2 Technology 13%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.1B
$21.4M 38.13%
1,251,994
-74,713
-6% -$1.25M
BTU icon
2
CALL
Peabody Energy
BTU
$2.6B
$14.8M 26.32%
560,000
-282,000
-33% -$7.75M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28B
$11M 19.59%
500,000
– –
REKR icon
4
Rekor Systems
REKR
$85.8M
$7.31M 13%
6,089,591
– –
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.66M 2.96%
3,920,849
– –
AAL icon
6
PUT
American Airlines Group
AAL
$10.1B
– –
-1,760,000
Closed -$21.2M
BFH icon
7
CALL
Bread Financial
BFH
$4.37B
– –
-200,000
Closed -$6.29M
BFH icon
8
Bread Financial
BFH
$4.37B
– –
-505,527
Closed -$15.9M
BTU icon
9
Peabody Energy
BTU
$2.6B
– –
-924,295
Closed -$25.4M
DAL icon
10
PUT
Delta Air Lines
DAL
$57.5B
– –
-500,000
Closed -$14M
FTAI icon
11
CALL
FTAI Aviation
FTAI
$21.1B
– –
-1,500,000
Closed -$22.5M
TSM icon
12
PUT
TSMC
TSM
$2.1T
– –
-450,000
Closed -$30.9M
UAL icon
13
PUT
United Airlines
UAL
$39.4B
– –
-450,000
Closed -$14.6M
XRT icon
14
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-1,000,000
Closed -$56.4M
LYLT
15
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-11,010
Closed -$13K
FBC
16
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-500,000
Closed -$16.7M
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-67,720
Closed -$2.26M

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UID
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SIIG
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RPA
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DA
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TOTSC
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Arctis Global's Q4 2022 Portfolio in Review

As of Q4 2022, Arctis Global held 17 positions worth $56.2M, down 80% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arctis Global withdrew a net $235M in Q4 2022, closing 12 positions and reducing 2 holdings. Its most notable exit was Peabody Energy, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.

  • Arctis Global's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Arctis Global fully exited Peabody Energy in Q4 2022, selling an estimated $25.4M.
  • Arctis Global's ten largest holdings make up 100% of its $56.2M portfolio in Q4 2022.
  • Arctis Global opened 0 new positions and closed 12 in Q4 2022.
  • Arctis Global's portfolio value fell 80% quarter-over-quarter to $56.2M.

Based on Arctis Global's 13F filing for Q4 2022, filed 14 Feb 2023.