Arctis Global as of June 30, 2023
Portfolio Holdings for Arctis Global
Arctis Global holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 32.2 | $85M | 2.8M | 30.11 | |
| Teck Resources CL B Call Option (TECK) | 21.2 | $56M | 1.3M | 42.10 | |
| Ishares Msci Brazil Etf (EWZ) | 12.6 | $33M | 1.0M | 32.43 | |
| Lockheed Martin Corporation (LMT) | 7.7 | $20M | 44k | 460.38 | |
| Select Sector Spdr Tr Energy (XLE) | 7.5 | $20M | 245k | 81.17 | |
| Ftai Aviation SHS (FTAI) | 6.4 | $17M | 536k | 31.66 | |
| Rekor Systems Call Option (REKR) | 6.2 | $17M | 9.2M | 1.78 | |
| Pan American Silver Corp Can Call Option (PAAS) | 2.8 | $7.3M | 500k | 14.58 | |
| General Dynamics Corporation (GD) | 2.0 | $5.2M | 24k | 215.15 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $3.8M | 53k | 71.55 |
