Pricing

ARCUS CAPITAL PARTNERS, LLC

0 followers ยท
ATLANTA GA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance