Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.51M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4.97M |
| 3 |
AltShares Merger Arbitrage ETF
ARB
|
+$4.69M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.53M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$4.29M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.16M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$3.99M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$3.94M |
| 5 |
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.47% |
| 2 | Healthcare | 6.79% |
| 3 | Energy | 4.07% |
| 4 | Communication Services | 2.39% |
| 5 | Technology | 2.39% |
Similar funds
Arlington Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Arlington Capital Management held 91 positions worth $89.5M, up 120% from $40.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arlington Capital Management deployed $46.8M of net new capital in Q4 2022, opening 75 new positions and adding to 5 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.
By sector, the portfolio is most concentrated in Materials at 8.5% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Core Alternative Capital, an estimated $4.29M trimmed.
- Arlington Capital Management's largest Q4 2022 buy was Invesco DB US Dollar Index Bullish Fund: 326,358 shares worth $9.08M.
- Arlington Capital Management added most to iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2022, an estimated $970K increase.
- Arlington Capital Management's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.29M.
- Arlington Capital Management fully exited Simplify Managed Futures Strategy ETF in Q4 2022, selling an estimated $4.16M.
- Arlington Capital Management's ten largest holdings make up 47% of its $89.5M portfolio in Q4 2022.
- Arlington Capital Management opened 75 new positions and closed 10 in Q4 2022.
- Arlington Capital Management's portfolio value rose 120% quarter-over-quarter to $89.5M.
Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.