71 is the total number of securities Arctis Global LLC has owned. The longest Arctis Global LLC has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| REKR | REKOR SYSTEMS INC | 11 | 11 | 1.38% | 7.87% | 16.79% | Q1 2021 | Q3 2023 | 11 |
| ADS | BREAD FINANCIAL HOLDIN... | 8 | 8 | 5.62% | 13.93% | 21.88% | Q4 2020 | Q3 2022 | 8 |
| FTAI | FORTRESS TRANS INFRST ... | 6 | 1 | 0.22% | 18.10% | 58.78% | Q4 2020 | Q3 2022 | 7 |
| HYRE | HYRECAR INC | 7 | 7 | 1.28% | 3.55% | 5.97% | Q2 2021 | Q4 2022 | 7 |
| BGCP | BGC PARTNERS INC | 5 | 5 | 10.38% | 14.82% | 19.42% | Q4 2020 | Q4 2021 | 5 |
| FBP | FIRST BANCORP P R | 5 | 5 | 4.29% | 9.19% | 13.44% | Q4 2020 | Q4 2021 | 5 |
| BPOP | POPULAR INC | 5 | 5 | 6.39% | 8.70% | 10.20% | Q4 2020 | Q4 2021 | 5 |
| FTAI | FORTRESS TRANS INFRST ... | 3 | 2 | 2.00% | 8.00% | 17.16% | Q4 2020 | Q3 2022 | 5 |
| OFG | OFG BANCORP | 5 | 5 | 6.10% | 6.45% | 7.18% | Q4 2020 | Q4 2021 | 5 |
| AMBC | AMBAC FINL GROUP INC | 5 | 5 | 0.30% | 3.31% | 5.02% | Q4 2020 | Q4 2021 | 5 |
| FTAI AVIATION LTD | 4 | 4 | 1.25% | 11.77% | 38.13% | Q4 2022 | Q3 2023 | 4 | |
| REKR | REKOR SYSTEMS INC | 2 | 1 | 0.83% | 3.59% | 6.82% | Q3 2021 | Q2 2023 | 4 |
| LOYALTY VENTURES INC | 4 | 4 | 0.01% | 0.62% | 2.29% | Q4 2021 | Q3 2022 | 4 | |
| XLE | SELECT SECTOR SPDR TR | 3 | 3 | 3.74% | 9.62% | 17.58% | Q1 2023 | Q3 2023 | 3 |
| MGI | MONEYGRAM INTL INC | 3 | 3 | 4.90% | 8.81% | 10.94% | Q2 2021 | Q4 2021 | 3 |
| FBC | FLAGSTAR BANCORP INC | 3 | 3 | 0.80% | 6.74% | 10.33% | Q1 2022 | Q3 2022 | 3 |
| HYRE | HYRECAR INC | 3 | 3 | 0.78% | 1.66% | 2.76% | Q2 2021 | Q4 2021 | 3 |
| EWZ | ISHARES INC | 2 | 2 | 12.62% | 18.50% | 24.37% | Q2 2023 | Q3 2023 | 2 |
| BTU | PEABODY ENERGY CORP | 2 | 2 | 7.38% | 16.85% | 26.32% | Q3 2022 | Q4 2022 | 2 |
| ADS | BREAD FINANCIAL HOLDIN... | 1 | 1 | 2.22% | 12.49% | 22.76% | Q2 2021 | Q3 2022 | 2 |
| SLV | ISHARES SILVER TR | 2 | 2 | 3.09% | 11.34% | 19.59% | Q3 2022 | Q4 2022 | 2 |
| TECK | TECK RESOURCES LTD | 2 | 2 | 4.21% | 6.75% | 9.29% | Q2 2023 | Q3 2023 | 2 |
| XOP | SPDR SER TR | 1 | 1 | 3.82% | 6.03% | 8.23% | Q1 2023 | Q3 2023 | 2 |
| BTU | PEABODY ENERGY CORP | 1 | 1 | 2.64% | 5.37% | 8.11% | Q3 2022 | Q1 2023 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 2.47% | 5.06% | 7.66% | Q2 2023 | Q3 2023 | 2 |
| CIT | CIT GROUP INC | 2 | 2 | 1.72% | 4.04% | 6.36% | Q4 2020 | Q1 2021 | 2 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 2.62% | 4.02% | 5.41% | Q1 2021 | Q1 2023 | 2 |
| PAAS | PAN AMERN SILVER CORP | 2 | 2 | 2.76% | 3.33% | 3.91% | Q2 2023 | Q3 2023 | 2 |
| BGCP | BGC PARTNERS INC | 2 | 2 | 1.85% | 2.44% | 3.03% | Q2 2021 | Q3 2021 | 2 |
| EQH | EQUITABLE HLDGS INC | 2 | 2 | 1.57% | 2.40% | 3.22% | Q4 2020 | Q1 2021 | 2 |
| GBT | GLOBAL BLOOD THERAPEUT... | 2 | 2 | 1.70% | 2.22% | 2.74% | Q4 2020 | Q1 2021 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.81% | 1.70% | 2.58% | Q4 2020 | Q1 2021 | 2 |
| RRC | RANGE RES CORP | 2 | 2 | 0.82% | 1.64% | 2.46% | Q4 2020 | Q1 2021 | 2 |
| CLR | CONTINENTAL RES INC | 2 | 2 | 0.94% | 0.96% | 0.98% | Q4 2020 | Q1 2021 | 2 |
| KRE | SPDR SER TR | 1 | 1 | 39.74% | 39.74% | 39.74% | Q1 2023 | Q1 2023 | 1 |
| GDX | VANECK ETF TRUST | 1 | 1 | 32.16% | 32.16% | 32.16% | Q2 2023 | Q2 2023 | 1 |
| XRT | SPDR SER TR | 1 | 1 | 19.94% | 19.94% | 19.94% | Q3 2022 | Q3 2022 | 1 |
| EEM | ISHARES TR | 1 | 1 | 16.88% | 16.88% | 16.88% | Q3 2023 | Q3 2023 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 11.94% | 11.94% | 11.94% | Q2 2023 | Q2 2023 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 10.90% | 10.90% | 10.90% | Q3 2022 | Q3 2022 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 10.25% | 10.25% | 10.25% | Q1 2023 | Q1 2023 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 8.38% | 8.38% | 8.38% | Q1 2022 | Q1 2022 | 1 |
| UFS | DOMTAR CORP | 1 | 1 | 8.37% | 8.37% | 8.37% | Q1 2021 | Q1 2021 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 8.09% | 8.09% | 8.09% | Q1 2023 | Q1 2023 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 7.49% | 7.49% | 7.49% | Q3 2022 | Q3 2022 | 1 |
| STNE | STONECO LTD | 1 | 1 | 6.15% | 6.15% | 6.15% | Q4 2021 | Q4 2021 | 1 |
| FBP | FIRST BANCORP P R | 1 | 1 | 5.96% | 5.96% | 5.96% | Q4 2020 | Q4 2020 | 1 |
| FBC | FLAGSTAR BANCORP INC | 1 | 1 | 5.90% | 5.90% | 5.90% | Q3 2022 | Q3 2022 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 5.17% | 5.17% | 5.17% | Q3 2022 | Q3 2022 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 4.96% | 4.96% | 4.96% | Q3 2022 | Q3 2022 | 1 |
| URA | GLOBAL X FDS | 1 | 1 | 4.09% | 4.09% | 4.09% | Q3 2023 | Q3 2023 | 1 |
| VOYA | VOYA FINANCIAL INC | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2021 | Q1 2021 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 3.49% | 3.49% | 3.49% | Q1 2023 | Q1 2023 | 1 |
| APA | APA CORPORATION | 1 | 1 | 3.26% | 3.26% | 3.26% | Q1 2021 | Q1 2021 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2023 | Q1 2023 | 1 |
| CEIX | CONSOL ENERGY INC NEW | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2023 | Q1 2023 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2023 | Q1 2023 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2023 | Q1 2023 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2023 | Q2 2023 | 1 |
| SYF | SYNCHRONY FINANCIAL | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2023 | Q1 2023 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2023 | Q3 2023 | 1 |
| SLM | SLM CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2023 | Q1 2023 | 1 |
| SE | SEA LTD | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2023 | Q1 2023 | 1 |
| HCC | WARRIOR MET COAL INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2023 | Q1 2023 | 1 |
| PAAS | PAN AMERN SILVER CORP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2023 | Q1 2023 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2023 | Q2 2023 | 1 |
| LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2023 | Q1 2023 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2022 | Q2 2022 | 1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
| IOVA | IOVANCE BIOTHERAPEUTIC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including REKOR SYSTEMS INC, BREAD FINANCIAL HOLDINGS INC, and FORTRESS TRANS INFRST INVS L, are the highest-conviction holdings of Arctis Global LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Arctis Global LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arctis Global LLC owns currently or has owned in the past.