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).
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
Additions
Reductions
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REKR | REKOR SYSTEMS INC | 100 | 9,647,490 | 32,126,100 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |