Arctis Global 13F annual report
Arctis Global is an investment fund managing more than $15.6 billion ran by Tim Davenport. There is currently 1 company in Mr. Davenport’s portfolio. The largest and only investment include Rekor Systems Inc worth $15.6 billion.
$15.6 billion Assets Under Management (AUM)
As of 7th August 2024, Arctis Global’s top holding is 10,037,491 shares of Rekor Systems Inc currently worth over $15.6 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Rekor Systems Inc, Arctis Global owns more than 0.1% of the company.
Currently, Arctis Global's portfolio is worth at least $15.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arctis Global
The Arctis Global office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Tim Davenport serves as the COO at Arctis Global.
One of the smallest hedge funds
The two most similar investment funds to Arctis Global are Toscafund Asset Management LL.P. and Sg Americas Securities. They manage $15.6 billion and $15.5 billion respectively.
Tim Davenport investment strategy
Arctis Global’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Industrials — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
100% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.7 million.
The complete list of Arctis Global trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rekor Systems Inc |
No change
10,037,491
|
$15,558,111,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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