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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
+18.09%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$153M
Cap. Flow
-$158M
Cap. Flow %
-491.59%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
5
TECK icon
Teck Resources
TECK
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
1
Rekor Systems
REKR
$85.8M
$32.1M 100%
9,647,491
– –
ATRA icon
2
Atara Biotherapeutics
ATRA
$75.5M
– –
-15,882
Closed -$588K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-823,343
Closed -$31.2M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,470,853
Closed -$45.1M
FHN icon
5
First Horizon
FHN
$12.2B
– –
-298,716
Closed -$3.29M
FTAI icon
6
FTAI Aviation
FTAI
$21.1B
– –
-65,704
Closed -$2.34M
IOVA icon
7
Iovance Biotherapeutics
IOVA
$1.82B
– –
-87,331
Closed -$397K
LMT icon
8
Lockheed Martin
LMT
$134B
– –
-11,172
Closed -$4.57M
PAAS icon
9
CALL
Pan American Silver
PAAS
$18.2B
– –
-500,000
Closed -$7.24M
TECK icon
10
Teck Resources
TECK
$29.6B
– –
-180,706
Closed -$7.79M
URA icon
11
Global X Uranium ETF
URA
$5.41B
– –
-280,046
Closed -$7.57M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-720,300
Closed -$32.6M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-103,012
Closed -$15.2M

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Arctis Global's Q4 2023 Portfolio in Review

As of Q4 2023, Arctis Global held 13 positions worth $32.1M, down 83% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arctis Global withdrew a net $158M in Q4 2023, closing 12 positions. Its most notable exit was iShares MSCI Brazil ETF, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arctis Global fully exited iShares MSCI Brazil ETF in Q4 2023, selling an estimated $45.1M.
  • Arctis Global's ten largest holdings make up 100% of its $32.1M portfolio in Q4 2023.
  • Arctis Global opened 0 new positions and closed 12 in Q4 2023.
  • Arctis Global's portfolio value fell 83% quarter-over-quarter to $32.1M.

Based on Arctis Global's 13F filing for Q4 2023, filed 14 Feb 2024.