13F HOLDINGS REPORT
Arctis Global LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001831342-23-000004
Total Value
$551.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 5,000,000 | $219.3M | 39.74% |
| 2 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,043,300 | $56.6M | 10.25% |
| 3 | SPDR SER TR | 78468R556 | 350,000 | $44.7M | 8.09% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 477,907 | $29.8M | 5.41% |
| 5 | SPDR SER TR | 78468R556 | 165,428 | $21.1M | 3.82% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 249,518 | $20.7M | 3.74% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 200,393 | $19.3M | 3.49% |
| 8 | FREEPORT-MCMORAN INC | FCX | 417,560 | $17.1M | 3.10% |
| 9 | PEABODY ENERGY CORP | BTU | 568,112 | $14.5M | 2.64% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 245,853 | $14.3M | 2.60% |
| 11 | GENERAL DYNAMICS CORP | GD | 60,000 | $13.7M | 2.48% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14,022 | $13.6M | 2.47% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 349,172 | $10.2M | 1.84% |
| 14 | SLM CORP | SLMBP | 747,747 | $9.3M | 1.68% |
| 15 | SEA LTD | SE | 106,058 | $9.2M | 1.66% |
| 16 | WARRIOR MET COAL INC | HCC | 246,106 | $9.0M | 1.64% |
| 17 | PAN AMERN SILVER CORP | 697900108 | 438,843 | $8.0M | 1.45% |
| 18 | REKOR SYSTEMS INC | REKR | 6,089,591 | $7.6M | 1.38% |
| 19 | FTAI AVIATION LTD | FTAIN | 246,926 | $6.9M | 1.25% |
| 20 | LITHIUM AMERS CORP NEW | LTUM | 278,915 | $6.1M | 1.10% |
| 21 | ALBEMARLE CORP | ALB-PA | 4,461 | $986,059 | 0.18% |