Filed: 11/14/2023ACC: 0001831342-23-000008
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $185.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$185.13M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
MSCI BRAZIL ETF$45.11M24.4%
COM$43.29M23.4%
ENERGY$32.55M17.6%
MSCI EMG MKT ETF$31.25M16.9%
S&P OILGAS EXP$15.24M8.2%
CL B$7.79M4.2%
GLOBAL X URANIUM$7.57M4.1%
Portfolio Concentration
Top 3$108.91M58.8%
4–10$72.90M39.4%
11–25$3.32M1.8%
Top 3 weight
58.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.23M
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:
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$45.11M
24.37%
Sole
1.47M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares360.15K
TypeSH
Market value$32.55M
17.58%
Sole
360.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares823.34K
TypeSH
Market value$31.25M
16.88%
Sole
823.34K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares9.65M
TypeSH
Market value$27.21M
14.70%
Sole
9.65M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.01K
TypeSH
Market value$15.24M
8.23%
Sole
103.01K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares180.71K
TypeSH
Market value$7.79M
4.21%
Sole
180.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares280.05K
TypeSH
Market value$7.57M
4.09%
Sole
280.05K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares500K
TypeSH
Market value$7.24M
3.91%
Sole
500K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.17K
TypeSH
Market value$4.57M
2.47%
Sole
11.17K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares298.72K
TypeSH
Market value$3.29M
1.78%
Sole
298.72K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares65.70K
TypeSH
Market value$2.34M
1.26%
Sole
65.70K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares397.05K
TypeSH
Market value$587.6K
0.32%
Sole
397.05K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares87.33K
TypeSH
Market value$397.4K
0.21%
Sole
87.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.47M | SH | $45.11M 24.37% | 1.47M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 360.15K | SH | $32.55M 17.58% | 360.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 823.34K | SH | $31.25M 16.88% | 823.34K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 9.65M | SH | $27.21M 14.70% | 9.65M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 103.01K | SH | $15.24M 8.23% | 103.01K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 180.71K | SH | $7.79M 4.21% | 180.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 280.05K | SH | $7.57M 4.09% | 280.05K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 500K | SH | $7.24M 3.91% | 500K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.17K | SH | $4.57M 2.47% | 11.17K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 298.72K | SH | $3.29M 1.78% | 298.72K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 65.70K | SH | $2.34M 1.26% | 65.70K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 397.05K | SH | $587.6K 0.32% | 397.05K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 87.33K | SH | $397.4K 0.21% | 87.33K | 0.00 | 0.00 |