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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
+5.07%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$287M
(-52%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-108.34%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
30
New
9
Increased
2
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$92.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$30.7M |
| 3 |
Teck Resources
TECK
|
+$25.1M |
| 4 |
Lockheed Martin
LMT
|
+$20.4M |
| 5 |
FTAI Aviation
FTAI
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$29.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$21.1M |
| 3 |
Capital One
COF
|
+$19.3M |
| 4 |
Freeport-McMoran
FCX
|
+$17.1M |
| 5 |
Peabody Energy
BTU
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Materials | 9.29% |
| 3 | Technology | 5.39% |
| 4 | Financials | 1.43% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.6B
| $85.1M | 32.16% |
+2,825,786
| New | +$92.1M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.28B
| $33.4M | 12.63% |
+1,029,818
| New | +$30.7M |
|
|
3
CALL
Teck Resources
TECK
$29.6B
| $31.6M | 11.94% |
+750,000
| New | +$32.2M |
|
|
4
Teck Resources
TECK
$29.6B
| $24.6M | 9.29% |
+583,517
| New | +$25.1M |
|
|
5
Lockheed Martin
LMT
$134B
| $20.3M | 7.66% |
+44,007
| New | +$20.4M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $19.9M | 7.53% |
490,796
-8,240
| -2% | -$336K |
|
|
7
FTAI Aviation
FTAI
$21.1B
| $17M | 6.41% |
535,956
+289,030
| +117% | +$8.19M |
|
8
Rekor Systems
REKR
$85.8M
| $14.3M | 5.39% |
8,007,591
+1,918,000
| +31% | +$2.67M |
|
9
CALL
Pan American Silver
PAAS
$18.2B
| $7.29M | 2.76% |
+500,000
| New | +$8.26M |
|
10
General Dynamics
GD
$104B
| $5.24M | 1.98% |
+24,336
| New | +$5.25M |
|
11
Coinbase
COIN
$38.6B
| $3.77M | 1.43% |
+52,738
| New | +$3.15M |
|
|
12
CALL
Rekor Systems
REKR
$85.8M
| $2.21M | 0.83% |
+1,239,900
| New | +$1.73M |
|
13
Albemarle
ALB
$13.9B
| – | – |
-4,461
| Closed | -$986K |
|
|
14
Peabody Energy
BTU
$2.6B
| – | – |
-568,112
| Closed | -$14.5M |
|
|
15
Capital One
COF
$128B
| – | – |
-200,393
| Closed | -$19.3M |
|
16
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-14,022
| Closed | -$13.6M |
|
|
17
Freeport-McMoran
FCX
$90B
| – | – |
-417,560
| Closed | -$17.1M |
|
|
18
CALL
General Dynamics
GD
$104B
| – | – |
-60,000
| Closed | -$13.7M |
|
19
Warrior Met Coal
HCC
$4.19B
| – | – |
-246,106
| Closed | -$9.03M |
|
20
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| – | – |
-5,000,000
| Closed | -$219M |
|
|
21
Occidental Petroleum
OXY
$56.8B
| – | – |
-477,907
| Closed | -$29.8M |
|
|
22
Pan American Silver
PAAS
$18.2B
| – | – |
-438,843
| Closed | -$7.25M |
|
23
Sea Limited
SE
$65.4B
| – | – |
-106,058
| Closed | -$9.18M |
|
24
SLM Corp
SLM
$4.89B
| – | – |
-747,747
| Closed | -$9.26M |
|
25
Synchrony
SYF
$24.7B
| – | – |
-349,172
| Closed | -$10.2M |
|
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Arctis Global's Q2 2023 Portfolio in Review
As of Q2 2023, Arctis Global held 30 positions worth $265M, down 52% from $552M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arctis Global withdrew a net $287M in Q2 2023, closing 18 positions and reducing 1 holding. Its most notable exit was Occidental Petroleum, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.3% a quarter earlier, followed by Materials and Technology.
Against the trend, Arctis Global opened a new position in VanEck Gold Miners ETF worth $85.1M.
- Arctis Global's largest Q2 2023 buy was VanEck Gold Miners ETF: 2,825,786 shares worth $85.1M.
- Arctis Global added most to FTAI Aviation in Q2 2023, an estimated $8.19M increase.
- Arctis Global's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $336K.
- Arctis Global fully exited Occidental Petroleum in Q2 2023, selling an estimated $29.8M.
- Arctis Global's ten largest holdings make up 98% of its $265M portfolio in Q2 2023.
- Arctis Global opened 9 new positions and closed 18 in Q2 2023.
- Arctis Global's portfolio value fell 52% quarter-over-quarter to $265M.
Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.