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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
+5%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$496M
Cap. Flow
+$912M
Cap. Flow %
165.25%
Top 10 Hldgs %
82.87%
Holding
24
New
19
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$29.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M
4
COF icon
Capital One
COF
+$21M
5
FCX icon
Freeport-McMoran
FCX
+$17.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.7M
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Financials 9.48%
3 Materials 7.46%
4 Consumer Discretionary 1.66%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$219M 39.74%
+5,000,000
New +$284M
FRC
2
PUT
DELISTED
First Republic Bank
FRC
$56.6M 10.25%
+4,043,300
New +$414M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$44.7M 8.09%
+350,000
New +$46.5M
OXY icon
4
Occidental Petroleum
OXY
$56.8B
$29.8M 5.41%
+477,907
New +$29.7M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$21.1M 3.82%
+165,428
New +$22M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20.7M 3.74%
+499,036
New +$21.3M
COF icon
7
Capital One
COF
$128B
$19.3M 3.49%
+200,393
New +$21M
FCX icon
8
Freeport-McMoran
FCX
$90B
$17.1M 3.1%
+417,560
New +$17.4M
BTU icon
9
Peabody Energy
BTU
$2.6B
$14.5M 2.64%
+568,112
New +$15.1M
CNR
10
Core Natural Resources Inc
CNR
$4.02B
$14.3M 2.6%
+245,853
New +$14M
GD icon
11
CALL
General Dynamics
GD
$104B
$13.7M 2.48%
+60,000
New +$13.9M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$13.6M 2.47%
+14,022
New +$10.4M
SYF icon
13
Synchrony
SYF
$24.7B
$10.2M 1.84%
+349,172
New +$11.7M
SLM icon
14
SLM Corp
SLM
$4.89B
$9.26M 1.68%
+747,747
New +$11M
SE icon
15
Sea Limited
SE
$65.4B
$9.18M 1.66%
+106,058
New +$7.24M
HCC icon
16
Warrior Met Coal
HCC
$4.19B
$9.03M 1.64%
+246,106
New +$9.1M
PAAS icon
17
Pan American Silver
PAAS
$18.2B
$7.99M 1.45%
+438,843
New +$7.54M
REKR icon
18
Rekor Systems
REKR
$85.8M
$7.61M 1.38%
6,089,591
– –
FTAI icon
19
FTAI Aviation
FTAI
$21.1B
$6.9M 1.25%
246,926
-1,005,068
-80% -$23.7M
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.07M 1.1%
+278,915
New +$6.17M
ALB icon
21
Albemarle
ALB
$13.9B
$986K 0.18%
+4,461
New +$1.1M
BTU icon
22
CALL
Peabody Energy
BTU
$2.6B
– –
-560,000
Closed -$14.8M
SLV icon
23
CALL
iShares Silver Trust
SLV
$28B
– –
-500,000
Closed -$11M
HYRE
24
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-3,920,849
Closed -$1.66M

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KM
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HSC
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RJTCONH
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UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return

Arctis Global's Q1 2023 Portfolio in Review

As of Q1 2023, Arctis Global held 24 positions worth $552M, up 882% from $56.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arctis Global deployed $912M of net new capital in Q1 2023, opening 19 new positions. Its largest new stake was Occidental Petroleum: 477,907 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 0% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $23.7M trimmed.

  • Arctis Global's largest Q1 2023 buy was Occidental Petroleum: 477,907 shares worth $29.8M.
  • Arctis Global's biggest Q1 2023 reduction was FTAI Aviation, cutting an estimated $23.7M.
  • Arctis Global fully exited HyreCar Inc. Common Stock in Q1 2023, selling an estimated $1.66M.
  • Arctis Global's ten largest holdings make up 83% of its $552M portfolio in Q1 2023.
  • Arctis Global opened 19 new positions and closed 3 in Q1 2023.
  • Arctis Global's portfolio value rose 882% quarter-over-quarter to $552M.

Based on Arctis Global's 13F filing for Q1 2023, filed 15 May 2023.