Filed: 5/15/2023ACC: 0001831342-23-000004
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $551.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$551.88M
Total AUM (reported)
20.30M
Total Shares
Allocation by class
S&P REGL BKG$219.30M39.7%
COM$193.27M35.0%
S&P OILGAS EXP$65.76M11.9%
ENERGY$20.67M3.7%
CL B$17.08M3.1%
CL A$13.64M2.5%
SPONSORD ADS$9.18M1.7%
Portfolio Concentration
Top 3$341.63M61.9%
4–10$129.42M23.5%
11–25$80.84M14.6%
Top 3 weight
61.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Sole
Full voting authority
20.30M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
SOLEShares5M
TypeSH
Market value$219.30M
39.74%
Sole
5M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares515.43K
TypeSH
Market value$65.76M
11.92%
Sole
515.43K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares4.04M
TypeSH
Market value$56.57M
10.25%
Sole
4.04M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares477.91K
TypeSH
Market value$29.84M
5.41%
Sole
477.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.52K
TypeSH
Market value$20.67M
3.74%
Sole
249.52K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares200.39K
TypeSH
Market value$19.27M
3.49%
Sole
200.39K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares417.56K
TypeSH
Market value$17.08M
3.10%
Sole
417.56K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares568.11K
TypeSH
Market value$14.54M
2.64%
Sole
568.11K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares245.85K
TypeSH
Market value$14.33M
2.60%
Sole
245.85K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares60K
TypeSH
Market value$13.69M
2.48%
Sole
60K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.02K
TypeSH
Market value$13.64M
2.47%
Sole
14.02K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares349.17K
TypeSH
Market value$10.15M
1.84%
Sole
349.17K
Shared
0.00
None
0.00
SLM CORP
SOLEShares747.75K
TypeSH
Market value$9.26M
1.68%
Sole
747.75K
Shared
0.00
None
0.00
SEA LTD
SOLEShares106.06K
TypeSH
Market value$9.18M
1.66%
Sole
106.06K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares246.11K
TypeSH
Market value$9.03M
1.64%
Sole
246.11K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares438.84K
TypeSH
Market value$7.99M
1.45%
Sole
438.84K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares6.09M
TypeSH
Market value$7.61M
1.38%
Sole
6.09M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares246.93K
TypeSH
Market value$6.90M
1.25%
Sole
246.93K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares278.92K
TypeSH
Market value$6.07M
1.10%
Sole
278.92K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares4.46K
TypeSH
Market value$986.1K
0.18%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P REGL BKG | 5M | SH | $219.30M 39.74% | 5M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 515.43K | SH | $65.76M 11.92% | 515.43K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 4.04M | SH | $56.57M 10.25% | 4.04M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 477.91K | SH | $29.84M 5.41% | 477.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 249.52K | SH | $20.67M 3.74% | 249.52K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 200.39K | SH | $19.27M 3.49% | 200.39K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 417.56K | SH | $17.08M 3.10% | 417.56K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 568.11K | SH | $14.54M 2.64% | 568.11K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 245.85K | SH | $14.33M 2.60% | 245.85K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 60K | SH | $13.69M 2.48% | 60K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.02K | SH | $13.64M 2.47% | 14.02K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 349.17K | SH | $10.15M 1.84% | 349.17K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 747.75K | SH | $9.26M 1.68% | 747.75K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 106.06K | SH | $9.18M 1.66% | 106.06K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 246.11K | SH | $9.03M 1.64% | 246.11K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 438.84K | SH | $7.99M 1.45% | 438.84K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 6.09M | SH | $7.61M 1.38% | 6.09M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 246.93K | SH | $6.90M 1.25% | 246.93K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 278.92K | SH | $6.07M 1.10% | 278.92K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 4.46K | SH | $986.1K 0.18% | 4.46K | 0.00 | 0.00 |