Arctis Global as of Sept. 30, 2023
Portfolio Holdings for Arctis Global
Arctis Global holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Brazil Etf (EWZ) | 24.4 | $45M | 1.5M | 30.67 | |
Select Sector Spdr Tr Energy (XLE) | 17.6 | $33M | 360k | 90.39 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 16.9 | $31M | 823k | 37.95 | |
Rekor Systems (REKR) | 14.7 | $27M | 9.6M | 2.82 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 8.2 | $15M | 103k | 147.91 | |
Teck Resources CL B (TECK) | 4.2 | $7.8M | 181k | 43.09 | |
Global X Fds Global X Uranium (URA) | 4.1 | $7.6M | 280k | 27.04 | |
Pan American Silver Corp Can Call Option (PAAS) | 3.9 | $7.2M | 500k | 14.48 | |
Lockheed Martin Corporation (LMT) | 2.5 | $4.6M | 11k | 408.96 | |
First Horizon National Corporation (FHN) | 1.8 | $3.3M | 299k | 11.02 | |
Ftai Aviation SHS (FTAI) | 1.3 | $2.3M | 66k | 35.55 | |
Atara Biotherapeutics (ATRA) | 0.3 | $588k | 397k | 1.48 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $397k | 87k | 4.55 |