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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
+11.07%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$79.4M
(-30%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
18
New
6
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10M |
| 5 |
Global X Uranium ETF
URA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$85.1M |
| 2 |
Teck Resources
TECK
|
+$16.7M |
| 3 |
FTAI Aviation
FTAI
|
+$16.2M |
| 4 |
Lockheed Martin
LMT
|
+$14.6M |
| 5 |
General Dynamics
GD
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Materials | 4.21% |
| 3 | Industrials | 3.73% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.28B
| $45.1M | 24.37% |
1,470,853
+441,035
| +43% | +$14M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $32.6M | 17.58% |
720,300
+229,504
| +47% | +$10M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.2M | 16.88% |
+823,343
| New | +$32.6M |
|
4
Rekor Systems
REKR
$85.8M
| $27.2M | 14.7% |
9,647,491
+1,639,900
| +20% | +$5M |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $15.2M | 8.23% |
+103,012
| New | +$14.8M |
|
|
6
Teck Resources
TECK
$29.6B
| $7.79M | 4.21% |
180,706
-402,811
| -69% | -$16.7M |
|
|
7
Global X Uranium ETF
URA
$5.41B
| $7.57M | 4.09% |
+280,046
| New | +$6.58M |
|
8
CALL
Pan American Silver
PAAS
$18.2B
| $7.24M | 3.91% |
500,000
| – | – |
|
|
9
Lockheed Martin
LMT
$134B
| $4.57M | 2.47% |
11,172
-32,835
| -75% | -$14.6M |
|
10
First Horizon
FHN
$12.2B
| $3.29M | 1.78% |
+298,716
| New | +$3.7M |
|
|
11
FTAI Aviation
FTAI
$21.1B
| $2.34M | 1.26% |
65,704
-470,252
| -88% | -$16.2M |
|
12
Atara Biotherapeutics
ATRA
$75.5M
| $588K | 0.32% |
+15,882
| New | +$707K |
|
13
Iovance Biotherapeutics
IOVA
$1.82B
| $397K | 0.21% |
+87,331
| New | +$570K |
|
14
Coinbase
COIN
$38.6B
| – | – |
-52,738
| Closed | -$3.77M |
|
|
15
General Dynamics
GD
$104B
| – | – |
-24,336
| Closed | -$5.24M |
|
|
16
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-2,825,786
| Closed | -$85.1M |
|
|
17
CALL
Rekor Systems
REKR
$85.8M
| – | – |
-1,239,900
| Closed | -$2.21M |
|
|
18
CALL
Teck Resources
TECK
$29.6B
| – | – |
-750,000
| Closed | -$31.6M |
|
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Arctis Global's Q3 2023 Portfolio in Review
As of Q3 2023, Arctis Global held 18 positions worth $185M, down 30% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Arctis Global withdrew a net $87.3M in Q3 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.4% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arctis Global opened a new position in iShares MSCI Emerging Markets ETF worth $31.2M.
- Arctis Global's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 823,343 shares worth $31.2M.
- Arctis Global added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $14M increase.
- Arctis Global's biggest Q3 2023 reduction was Teck Resources, cutting an estimated $16.7M.
- Arctis Global fully exited VanEck Gold Miners ETF in Q3 2023, selling an estimated $85.1M.
- Arctis Global's ten largest holdings make up 98% of its $185M portfolio in Q3 2023.
- Arctis Global opened 6 new positions and closed 5 in Q3 2023.
- Arctis Global's portfolio value fell 30% quarter-over-quarter to $185M.
Based on Arctis Global's 13F filing for Q3 2023, filed 14 Nov 2023.