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Latest Arctis Global LLC Stock Portfolio

$32.13Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Arctis Global LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arctis Global LLC reported an equity portfolio of $185.1 Millions as of 30 Sep, 2023.

The top stock holdings of Arctis Global LLC are ACWV, XLB, AGG. The fund has invested 24.4% of it's portfolio in ISHARES INC and 17.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), GENERAL DYNAMICS CORP (GD) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), LOCKHEED MARTIN CORP (LMT) and TECK RESOURCES LTD. Arctis Global LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and REKOR SYSTEMS INC (REKR).

New Buys

No new stocks were added by Arctis Global LLC

Additions

No additions were made to existing positions by Arctis Global LLC

Reductions

None of the existing positions were reduced by Arctis Global LLC

Sold off

Ticker$ Sold
ISHARES INC-45,111,100
ISHARES TR-31,245,900
ATARA BIOTHERAPEUTICS INC-587,628
SELECT SECTOR SPDR TR-32,554,000
FIRST HORIZON CORPORATION-3,291,850
GLOBAL X FDS-7,572,440
TECK RESOURCES LTD-7,786,620
SPDR SER TR-15,236,500

Arctis Global LLC got rid off the above stocks

Current Stock Holdings of Arctis Global LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ATRAATARA BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FTAIFTAI AVIATION LTD0.000.000.00SOLD OFF-100
IOVAIOVANCE BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
REKRREKOR SYSTEMS INC1009,647,49032,126,100UNCHANGED0.00
TCKRFTECK RESOURCES LTD0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100