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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
71.19%
Top 10 Hldgs %
94.11%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M
3
AMZN icon
Amazon
AMZN
+$20.8M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.57%
2 Miscellaneous 27.33%
3 Financials 16.02%
4 Consumer Discretionary 11.49%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$507B
$62.7M 24.53%
+200,000
New +$58.7M
2020 Q4
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$52.9M 20.67%
+193,485
New +$53M
2016 Q1
19 quarters
DIS icon
3
Walt Disney
DIS
$187B
$23.8M 9.29%
+131,183
New +$18.8M
2020 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$23.7M 9.27%
+270,740
New +$22.8M
2015 Q4
20 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$21.3M 8.31%
+130,560
New +$20.8M
2020 Q4
0 quarters
MA icon
6
Mastercard
MA
$516B
$18.1M 7.07%
+50,666
New +$16.9M
2013 Q2
30 quarters
BX icon
7
Blackstone
BX
$85.8B
$13.1M 5.12%
+202,115
New +$11.8M
2016 Q3
17 quarters
CLVT icon
8
Clarivate
CLVT
$1.03B
$12.4M 4.86%
+418,121
New +$12.4M
2020 Q4
0 quarters
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.93M 2.71%
+250,000
New +$6.03M
2020 Q4
0 quarters
CMLFU
10
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.8M 2.27%
+500,000
New +$5.39M
2020 Q4
0 quarters
JD icon
11
JD.com
JD
$36.6B
$5.27M 2.06%
+60,000
New +$5.01M
2020 Q4
0 quarters
CVNA icon
12
Carvana
CVNA
$45.9B
$2.86M 1.12%
+59,660
New +$2.73M
2020 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.58M 1.01%
+20,326
New +$2.27M
2020 Q4
0 quarters
VMRK icon
14
Vivmark Residential
VMRK
$47.3B
$1.48M 0.58%
+25,000
New +$1.41M
2020 Q4
0 quarters
TEKKU
15
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.07M 0.42%
+100,000
New +$1.03M
2020 Q4
0 quarters
SPOT icon
16
Spotify
SPOT
$109B
$874K 0.34%
+2,777
New +$784K
2020 Q4
0 quarters
ABT icon
17
Abbott
ABT
$172B
$385K 0.15%
+3,513
New +$382K
2015 Q4
20 quarters
SPGI icon
18
S&P Global
SPGI
$120B
$272K 0.11%
+827
New +$279K
2016 Q2
18 quarters
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.1%
+27,777
New +$229K
2020 Q4
0 quarters

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Arrow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Capital Management held 19 positions worth $256M. Its ten largest holdings account for 94% of the portfolio.

Arrow Capital Management deployed $182M of net new capital in Q4 2020, opening 19 new positions. Its largest new stake was Meta Platforms (Facebook): 193,485 shares worth $52.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Miscellaneous and Financials.

  • Arrow Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 193,485 shares worth $52.9M.
  • Arrow Capital Management's ten largest holdings make up 94% of its $256M portfolio in Q4 2020.
  • Arrow Capital Management opened 19 new positions and closed 0 in Q4 2020.

Based on Arrow Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.