Filed: 2/10/2023ACC: 0001085146-23-000938
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $89.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$89.53M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$17.32M19.3%
BULLISH FD$9.08M10.1%
OIL SERVICES ETF$5.28M5.9%
AGFIQ US MK ANTI$4.64M5.2%
MERGER ARBITRAGE$4.54M5.1%
CORE ALT FD$4.50M5.0%
IPATH B MID TRM$3.49M3.9%
Portfolio Concentration
Top 3$19.00M21.2%
4–10$22.95M25.6%
11–25$23.47M26.2%
Rest$24.12M26.9%
Top 3 weight
21.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares326.36K
TypeSH
Market value$9.08M
10.14%
Sole
0.00
Shared
0.00
None
326.36K
VANECK ETF TRUST
SOLEShares17.37K
TypeSH
Market value$5.28M
5.90%
Sole
0.00
Shared
0.00
None
17.37K
AGF INVTS TR
SOLEShares218.68K
TypeSH
Market value$4.64M
5.18%
Sole
0.00
Shared
0.00
None
218.68K
ALTSHARES TRUST
SOLEShares176.14K
TypeSH
Market value$4.54M
5.07%
Sole
0.00
Shared
0.00
None
176.14K
LISTED FD TR
SOLEShares142.54K
TypeSH
Market value$4.50M
5.03%
Sole
0.00
Shared
0.00
None
142.54K
BARCLAYS BANK PLC
SOLEShares134.93K
TypeSH
Market value$3.49M
3.90%
Sole
0.00
Shared
0.00
None
134.93K
ISHARES INC
SOLEShares76.11K
TypeSH
Market value$2.82M
3.15%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$2.57M
2.87%
Sole
0.00
Shared
0.00
None
89.78K
SPDR SER TR
SOLEShares50.92K
TypeSH
Market value$2.54M
2.83%
Sole
0.00
Shared
0.00
None
50.92K
ETF MANAGERS TR
SOLEShares236.84K
TypeSH
Market value$2.50M
2.79%
Sole
0.00
Shared
0.00
None
236.84K
ISHARES INC
SOLEShares234.96K
TypeSH
Market value$2.47M
2.76%
Sole
0.00
Shared
0.00
None
234.96K
ISHARES INC
SOLEShares60.06K
TypeSH
Market value$2.46M
2.75%
Sole
0.00
Shared
0.00
None
60.06K
FREEPORT-MCMORAN INC
SOLEShares60.18K
TypeSH
Market value$2.29M
2.55%
Sole
0.00
Shared
0.00
None
60.18K
BIOGEN INC
SOLEShares8.12K
TypeSH
Market value$2.25M
2.51%
Sole
0.00
Shared
0.00
None
8.12K
BARCLAYS BANK PLC
SOLEShares134.42K
TypeSH
Market value$1.90M
2.12%
Sole
0.00
Shared
0.00
None
134.42K
TURKCELL ILETISIM HIZMETLERI
SOLEShares274.22K
TypeSH
Market value$1.31M
1.47%
Sole
0.00
Shared
0.00
None
274.22K
TECHNIPFMC PLC
SOLEShares103.86K
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
103.86K
VANECK ETF TRUST
SOLEShares62.16K
TypeSH
Market value$1.25M
1.40%
Sole
0.00
Shared
0.00
None
62.16K
OCEANEERING INTL INC
SOLEShares71.18K
TypeSH
Market value$1.24M
1.39%
Sole
0.00
Shared
0.00
None
71.18K
VALE S A
SOLEShares72.22K
TypeSH
Market value$1.23M
1.37%
Sole
0.00
Shared
0.00
None
72.22K
GILEAD SCIENCES INC
SOLEShares13.74K
TypeSH
Market value$1.18M
1.32%
Sole
0.00
Shared
0.00
None
13.74K
SOUTHERN COPPER CORP
SOLEShares19.42K
TypeSH
Market value$1.17M
1.31%
Sole
0.00
Shared
0.00
None
19.42K
YAMANA GOLD INC
SOLEShares209.70K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
209.70K
BIOMARIN PHARMACEUTICAL INC
SOLEShares11.12K
TypeSH
Market value$1.15M
1.29%
Sole
0.00
Shared
0.00
None
11.12K
PEABODY ENERGY CORP
SOLEShares42.85K
TypeSH
Market value$1.13M
1.26%
Sole
0.00
Shared
0.00
None
42.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 326.36K | SH | $9.08M 10.14% | 0.00 | 0.00 | 326.36K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 17.37K | SH | $5.28M 5.90% | 0.00 | 0.00 | 17.37K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 218.68K | SH | $4.64M 5.18% | 0.00 | 0.00 | 218.68K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 176.14K | SH | $4.54M 5.07% | 0.00 | 0.00 | 176.14K |
LISTED FD TRSOLE | CORE ALT FD | 142.54K | SH | $4.50M 5.03% | 0.00 | 0.00 | 142.54K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 134.93K | SH | $3.49M 3.90% | 0.00 | 0.00 | 134.93K |
ISHARES INCSOLE | MSCI TURKEY ETF | 76.11K | SH | $2.82M 3.15% | 0.00 | 0.00 | 76.11K |
ISHARES TRSOLE | MSCI PERU ETF | 89.78K | SH | $2.57M 2.87% | 0.00 | 0.00 | 89.78K |
SPDR SER TRSOLE | S&P METALS MNG | 50.92K | SH | $2.54M 2.83% | 0.00 | 0.00 | 50.92K |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 236.84K | SH | $2.50M 2.79% | 0.00 | 0.00 | 236.84K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 234.96K | SH | $2.47M 2.76% | 0.00 | 0.00 | 234.96K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 60.06K | SH | $2.46M 2.75% | 0.00 | 0.00 | 60.06K |
FREEPORT-MCMORAN INCSOLE | CL B | 60.18K | SH | $2.29M 2.55% | 0.00 | 0.00 | 60.18K |
BIOGEN INCSOLE | COM | 8.12K | SH | $2.25M 2.51% | 0.00 | 0.00 | 8.12K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 134.42K | SH | $1.90M 2.12% | 0.00 | 0.00 | 134.42K |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 274.22K | SH | $1.31M 1.47% | 0.00 | 0.00 | 274.22K |
TECHNIPFMC PLCSOLE | COM | 103.86K | SH | $1.27M 1.41% | 0.00 | 0.00 | 103.86K |
VANECK ETF TRUSTSOLE | EGYPT INDEX ETF | 62.16K | SH | $1.25M 1.40% | 0.00 | 0.00 | 62.16K |
OCEANEERING INTL INCSOLE | COM | 71.18K | SH | $1.24M 1.39% | 0.00 | 0.00 | 71.18K |
VALE S ASOLE | SPONSORED ADS | 72.22K | SH | $1.23M 1.37% | 0.00 | 0.00 | 72.22K |
GILEAD SCIENCES INCSOLE | COM | 13.74K | SH | $1.18M 1.32% | 0.00 | 0.00 | 13.74K |
SOUTHERN COPPER CORPSOLE | COM | 19.42K | SH | $1.17M 1.31% | 0.00 | 0.00 | 19.42K |
YAMANA GOLD INCSOLE | COM | 209.70K | SH | $1.16M 1.30% | 0.00 | 0.00 | 209.70K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 11.12K | SH | $1.15M 1.29% | 0.00 | 0.00 | 11.12K |
PEABODY ENERGY CORPSOLE | COM | 42.85K | SH | $1.13M 1.26% | 0.00 | 0.00 | 42.85K |
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