Filed: 11/14/2022ACC: 0001831342-22-000009
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $283.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$283.0K
Total AUM (reported)
20.55M
Total Shares
Allocation by class
COM$111.6K39.4%
S&P RETAIL ETF$56.4K19.9%
CL A COM SHS$42.4K15.0%
SPONSORED ADS$30.9K10.9%
COM PAR .001$19.0K6.7%
COM NEW$14.0K5.0%
ISHARES$8.8K3.1%
Portfolio Concentration
Top 3$142.7K50.4%
4–10$130.6K46.2%
11–25$9.7K3.4%
Top 3 weight
50.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Sole
Full voting authority
20.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR SER TR
SOLEShares1M
TypeSH
Market value$56.4K
19.94%
Sole
1M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.77M
TypeSH
Market value$43.8K
15.49%
Sole
1.77M
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
SOLEShares2.83M
TypeSH
Market value$42.4K
14.98%
Sole
2.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares450K
TypeSH
Market value$30.9K
10.90%
Sole
450K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares705.53K
TypeSH
Market value$22.2K
7.84%
Sole
705.53K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.76M
TypeSH
Market value$21.2K
7.49%
Sole
1.76M
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares567.72K
TypeSH
Market value$19.0K
6.70%
Sole
567.72K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares450K
TypeSH
Market value$14.6K
5.17%
Sole
450K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares500K
TypeSH
Market value$14.0K
4.96%
Sole
500K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares500K
TypeSH
Market value$8.8K
3.09%
Sole
500K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares6.09M
TypeSH
Market value$6.1K
2.15%
Sole
6.09M
Shared
0.00
None
0.00
HYRECAR INC
SOLEShares3.92M
TypeSH
Market value$3.6K
1.27%
Sole
3.92M
Shared
0.00
None
0.00
LOYALTY VENTURES INC
SOLEShares11.01K
TypeSH
Market value$13.00
<0.01%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P RETAIL ETF | 1M | SH | $56.4K 19.94% | 1M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.77M | SH | $43.8K 15.49% | 1.77M | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LSOLE | CL A COM SHS | 2.83M | SH | $42.4K 14.98% | 2.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 450K | SH | $30.9K 10.90% | 450K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 705.53K | SH | $22.2K 7.84% | 705.53K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.76M | SH | $21.2K 7.49% | 1.76M | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 567.72K | SH | $19.0K 6.70% | 567.72K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 450K | SH | $14.6K 5.17% | 450K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 500K | SH | $14.0K 4.96% | 500K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 500K | SH | $8.8K 3.09% | 500K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 6.09M | SH | $6.1K 2.15% | 6.09M | 0.00 | 0.00 |
HYRECAR INCSOLE | COM | 3.92M | SH | $3.6K 1.27% | 3.92M | 0.00 | 0.00 |
LOYALTY VENTURES INCSOLE | COMMON STOCK | 11.01K | SH | $13.00 <0.01% | 11.01K | 0.00 | 0.00 |