We are live on ! Find out more
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
–

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 Financials 16.02%
3 Consumer Discretionary 11.49%
4 Technology 4.86%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$486B
$62.7M 24.53%
+200,000
New +$58.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$52.9M 20.67%
+193,485
New +$53M
DIS icon
3
Walt Disney
DIS
$189B
$23.8M 9.29%
+131,183
New +$18.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$23.7M 9.27%
+270,740
New +$22.8M
AMZN icon
5
Amazon
AMZN
$2.81T
$21.3M 8.31%
+130,560
New +$20.8M
MA icon
6
Mastercard
MA
$524B
$18.1M 7.07%
+50,666
New +$16.9M
BX icon
7
Blackstone
BX
$107B
$13.1M 5.12%
+202,115
New +$11.8M
CLVT icon
8
Clarivate
CLVT
$1.27B
$12.4M 4.86%
+418,121
New +$12.4M
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.93M 2.71%
+250,000
New +$6.03M
CMLFU
10
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.8M 2.27%
+500,000
New +$5.39M
JD icon
11
JD.com
JD
$38.9B
$5.27M 2.06%
+60,000
New +$5.01M
CVNA icon
12
Carvana
CVNA
$53.2B
$2.86M 1.12%
+59,660
New +$2.73M
JPM icon
13
JPMorgan Chase
JPM
$948B
$2.58M 1.01%
+20,326
New +$2.27M
VMRK
14
Vivmark Residential
VMRK
$26.7B
$1.48M 0.58%
+25,000
New +$1.41M
TEKKU
15
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.07M 0.42%
+100,000
New +$1.03M
SPOT icon
16
Spotify
SPOT
$113B
$874K 0.34%
+2,777
New +$784K
ABT icon
17
Abbott
ABT
$197B
$385K 0.15%
+3,513
New +$382K
SPGI icon
18
S&P Global
SPGI
$129B
$272K 0.11%
+827
New +$279K
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

Similar funds

RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

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 Financials and Consumer Discretionary.

  • 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.