Arctis Global as of March 31, 2023
Portfolio Holdings for Arctis Global
Arctis Global holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 39.7 | $219M | 5.0M | 43.86 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 11.9 | $66M | 515k | 127.59 | |
| First Republic Bank/san F Put Option (FRCB) | 10.2 | $57M | 4.0M | 13.99 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $30M | 478k | 62.43 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $21M | 250k | 82.83 | |
| Capital One Financial (COF) | 3.5 | $19M | 200k | 96.16 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $17M | 418k | 40.91 | |
| Peabody Energy (BTU) | 2.6 | $15M | 568k | 25.60 | |
| Consol Energy (CEIX) | 2.6 | $14M | 246k | 58.27 | |
| General Dynamics Corporation Call Option (GD) | 2.5 | $14M | 60k | 228.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $14M | 14k | 973.10 | |
| Synchrony Financial (SYF) | 1.8 | $10M | 349k | 29.08 | |
| SLM Corporation (SLM) | 1.7 | $9.3M | 748k | 12.39 | |
| Sea Sponsord Ads (SE) | 1.7 | $9.2M | 106k | 86.55 | |
| Warrior Met Coal (HCC) | 1.6 | $9.0M | 246k | 36.71 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $8.0M | 439k | 18.20 | |
| Rekor Systems (REKR) | 1.4 | $7.6M | 6.1M | 1.25 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $6.9M | 247k | 27.96 | |
| Lithium Amers Corp Com New | 1.1 | $6.1M | 279k | 21.76 | |
| Albemarle Corporation (ALB) | 0.2 | $986k | 4.5k | 221.04 |
