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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$89.5M
AUM Growth
+$48.9M
Cap. Flow
+$46.8M
Cap. Flow %
52.31%
Top 10 Hldgs %
46.85%
Holding
91
New
75
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.51M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.97M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$4.69M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.53M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.49M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.16M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.99M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.94M
5
YXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$9.08M 10.14%
+326,358
New +$9.51M
OIH icon
2
VanEck Oil Services ETF
OIH
$1.97B
$5.28M 5.9%
+17,373
New +$4.97M
BTAL icon
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$4.64M 5.18%
218,679
+9,536
+5% +$198K
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$102M
$4.54M 5.07%
+176,141
New +$4.69M
CCOR icon
5
Core Alternative Capital
CCOR
$28.3M
$4.5M 5.03%
142,538
-135,506
-49% -$4.29M
VXZ icon
6
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$3.49M 3.9%
33,732
+8,744
+35% +$970K
TUR icon
7
iShares MSCI Turkey ETF
TUR
$201M
$2.82M 3.15%
+76,114
New +$2.33M
EPU icon
8
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$2.57M 2.88%
+89,781
New +$2.49M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.54M 2.83%
+50,918
New +$2.53M
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.5M 2.79%
+236,843
New +$2.4M
SLVP icon
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$2.47M 2.76%
+234,958
New +$2.36M
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.46M 2.75%
+60,058
New +$2.35M
FCX icon
13
Freeport-McMoran
FCX
$86.2B
$2.29M 2.55%
+60,177
New +$2.1M
BIIB icon
14
Biogen
BIIB
$30.9B
$2.25M 2.51%
+8,116
New +$2.29M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.9M 2.12%
+8,401
New +$2.3M
TKC icon
16
Turkcell
TKC
$4.7B
$1.31M 1.47%
+274,223
New +$1.08M
FTI icon
17
TechnipFMC
FTI
$28.6B
$1.27M 1.41%
+103,860
New +$1.16M
EGPT
18
DELISTED
VanEck Egypt Index ETF
EGPT
$1.25M 1.4%
+62,158
New +$1.16M
OII icon
19
Oceaneering
OII
$4.64B
$1.24M 1.39%
+71,180
New +$946K
VALE icon
20
Vale
VALE
$62.3B
$1.23M 1.37%
+72,219
New +$1.09M
GILD icon
21
Gilead Sciences
GILD
$165B
$1.18M 1.32%
+13,743
New +$1.09M
SCCO icon
22
Southern Copper
SCCO
$138B
$1.17M 1.31%
+20,945
New +$1.07M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$1.16M 1.3%
+209,697
New +$1.06M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.15M 1.29%
+11,117
New +$1.04M
BTU icon
25
Peabody Energy
BTU
$2.54B
$1.13M 1.26%
+42,854
New +$1.18M
1
2 3 4

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RCWM
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IC
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PCC
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MWM
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CF
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CCW
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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.