ARCTIS GLOBAL LLC Holdings
ARCTIS GLOBAL LLC is an investment fund managing more than 282.99M US dollars. The largest holdings include SPDR S&P Retail ETF, Taiwan Semiconductor Manufacturing Company Limited and Peabody Energy. In Q3 2022 the fund bought assets of total value of 32.54M US dollars and sold assets of total value of 68.6M US dollars.
ARCTIS GLOBAL LLC portfolio value:
ARCTIS GLOBAL LLC quarter portfolio value change:
ARCTIS GLOBAL LLC 1 year portfolio value change:
ARCTIS GLOBAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 327131000 | 9092000 |
| Q2 2021 | 36894000 | 328538000 |
| Q3 2021 | 3639000 | 102247000 |
| Q4 2021 | 49596000 | 110845000 |
| Q1 2022 | 25654000 | 171374000 |
| Q2 2022 | 22461000 | 16224000 |
| Q3 2022 | 32543000 | 68600000 |
ARCTIS GLOBAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.94% Portfolio value: 56.44M Avg. open price: N/A Current price: $65.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.90% Portfolio value: 30.85M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.11% Portfolio value: 22.94M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.95% Portfolio value: 22.49M Avg. open price: $25.06 Current price: $16.54 P/L: -33.99% Bought +200.00% shares Q3 2022 |
| Portfolio share: 7.49% Portfolio value: 21.19M Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 20.89M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.03% Portfolio value: 19.89M Avg. open price: $25.06 Current price: $16.54 P/L: -33.99% Sold -66.41% shares Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 16.7M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% N/A Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 15.89M Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +127.96% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 14.63M Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 14.03M Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 8.75M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 6.29M Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% N/A Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 6.09M Avg. open price: $7.83 Current price: $0.83 P/L: -89.44% Bought +50.05% shares Q2 2022 |
| Portfolio share: 1.27% Portfolio value: 3.60M Avg. open price: $9.67 Current price: $0.61 P/L: -93.74% Bought +41.91% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Sold -82.12% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -94.59% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.83 Current price: $0.83 P/L: -89.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 19 ARCTIS GLOBAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARCTIS GLOBAL LLC?
The biggest position of the ARCTIS GLOBAL LLC is SPDR S&P Retail ETF (XRT) with 19.94% portfolio share worth of 56.44M US dollars.
Top 5 ARCTIS GLOBAL's holdings represent 54.39% of the portfolio:
- SPDR S&P Retail ETF (XRT) – 19.94%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 10.9%
- Peabody Energy Corporation (BTU) – 8.11%
- FTAI Aviation Ltd. (FTAI) – 7.95%
- American Airlines Group Inc. (AAL) – 7.49%
Who is the portfolio manager of ARCTIS GLOBAL LLC?
The portfolio manager of the ARCTIS GLOBAL LLC is .
What is the total asset value of the ARCTIS GLOBAL LLC portfolio?
ARCTIS GLOBAL LLC total asset value (portfolio value) is 282.99M US dollars.
Who is ?
is the portfolio manager of the ARCTIS GLOBAL LLC.
What is (ARCTIS GLOBAL LLC) fund performance?
ARCTIS GLOBAL's quarterly performance is -20.64%, annualy -37.89%.
What is the ARCTIS GLOBAL LLC CIK?
ARCTIS GLOBAL's Central Index Key is 0001831342 .