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 | 0.3 | $588k | 397k | 1.48 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $397k | 87k | 4.55 |
