Equal-WT
WhaleScore 2.0
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Arcus Capital Partners is based out of Atlanta. Arcus Capital Partners is a hedge fund with 378 clients and discretionary assets under management (AUM) of $2,098,511,586 (Form ADV from 2023-10-06). Their last reported 13F filing for Q4 2023 included $284,502,778 in managed 13F securities
and a top 10 holdings concentration of 68.66%. Arcus Capital Partners's largest holding is Dream Finders Homes Inc with shares held of 2,270,944. Whalewisdom has at least 36 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 3.1% |
TCAF T. Rowe Price Capita | 2.57% |
IJH iShares Core S&P Mid | 1.34% |
SPY SPDR S&P 500 ETF TRU | 0.99% |
ACWI iShares MSCI ACWI ET | 0.86% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JPST JPMorgan Ultra-Short | 15.83% |
IWM iShares Russell 2000 | 1.95% |
DSL DoubleLine Income So | 1.73% |
PDI PIMCO Dynamic Income | 1.62% |
BTZ BlackRock Credit All | 1.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFH Dream Finders Homes | 28.36% |
KO Coca Cola Co. | 13.13% |
CELH Celsius Holdings, In | 6.12% |
DVY iShares Select Divid | 4.76% |
IJH iShares Core S&P Mid | 3.83% |
2023-12-31
13F Activity
Market Value | $285m, Prior: $326m |
New Purchases | 19 stocks |
Added To | 33 stocks |
Sold out of | 37 stocks |
Reduced holdings in | 31 stocks |
Top 10 Holdings % | 68.66% |
Turnover %[1] | 52.34% |
Turnover Alt %[2] | 13.44% |
Time Held Top 20 | 10.7 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 14.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31