Arctis Global as of March 31, 2021
Portfolio Holdings for Arctis Global
Arctis Global holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 19.8 | $140M | 1.2M | 112.09 | |
| Bgc Partners Cl A | 12.3 | $87M | 18M | 4.83 | |
| First Bancorp P R Com New (FBP) | 10.7 | $76M | 6.7M | 11.26 | |
| Popular Com New (BPOP) | 10.2 | $72M | 1.0M | 70.32 | |
| Domtar Corp Com New | 8.4 | $59M | 1.6M | 36.95 | |
| Ofg Ban (OFG) | 6.1 | $43M | 1.9M | 22.62 | |
| Rekor Systems (REKR) | 5.7 | $41M | 2.0M | 19.99 | |
| Ambac Finl Group Com New (AMBC) | 4.2 | $30M | 1.8M | 16.74 | |
| Voya Financial (VOYA) | 3.7 | $26M | 408k | 63.64 | |
| Apa Corporation (APA) | 3.3 | $23M | 1.3M | 17.90 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $19M | 695k | 26.62 | |
| Southwestern Energy Company | 2.6 | $18M | 3.9M | 4.65 | |
| Range Resources (RRC) | 2.5 | $17M | 1.7M | 10.33 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option | 2.0 | $14M | 500k | 28.19 | |
| Cit Group Com New | 1.7 | $12M | 235k | 51.51 | |
| Global Blood Therapeutics In | 1.7 | $12M | 294k | 40.75 | |
| Equitable Holdings (EQH) | 1.6 | $11M | 339k | 32.62 | |
| Continental Resources | 1.0 | $6.9M | 267k | 25.87 |
