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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$110M
Cap. Flow
-$54.9M
Cap. Flow %
-37.56%
Top 10 Hldgs %
93.78%
Holding
22
New
3
Increased
4
Reduced
7
Closed
6
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11.3M
2
SNOW icon
Snowflake
SNOW
+$5.34M
3
BX icon
Blackstone
BX
+$4.58M
4
TRIP icon
TripAdvisor
TRIP
+$4.32M
5
CVNA icon
Carvana
CVNA
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
DIS icon
Walt Disney
DIS
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
+$6.93M

Sector Composition

Rank Sector Weight
1 Communication Services 50.11%
2 Financials 19.29%
3 Consumer Discretionary 16.89%
4 Technology 11.46%
5 Miscellaneous 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$38.7M 26.5%
131,424
-62,061
-32% -$16.7M
2016 Q1
20 quarters
BX icon
2
Blackstone
BX
$85.8B
$20M 13.7%
268,470
+66,355
+33% +$4.58M
2016 Q3
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$15.6M 10.67%
150,740
-120,000
-44% -$11.9M
2015 Q4
21 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$14M 9.59%
90,560
-40,000
-31% -$6.34M
2020 Q4
1 quarter
CLVT icon
5
Clarivate
CLVT
$1.03B
$12.1M 8.32%
460,333
+42,212
+10% +$1.15M
2020 Q4
1 quarter
SPOT icon
6
Spotify
SPOT
$109B
$10.4M 7.14%
38,920
+36,143
+1,302% +$11.3M
2020 Q4
1 quarter
DIS icon
7
Walt Disney
DIS
$187B
$8.47M 5.8%
45,898
-85,285
-65% -$15.7M
2020 Q4
1 quarter
MA icon
8
Mastercard
MA
$516B
$6.97M 4.77%
19,566
-31,100
-61% -$10.9M
2013 Q2
31 quarters
TRIP icon
9
TripAdvisor
TRIP
$1.02B
$5.42M 3.71%
+100,659
New +$4.32M
2021 Q1
0 quarters
CVNA icon
10
Carvana
CVNA
$45.9B
$5.25M 3.59%
100,000
+40,340
+68% +$2.22M
2020 Q4
1 quarter
SNOW icon
11
Snowflake
SNOW
$130B
$4.59M 3.14%
+20,000
New +$5.34M
2021 Q1
0 quarters
CMLFU
12
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.73M 1.18%
105,000
-395,000
-79% -$6.93M
2020 Q4
1 quarter
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.82%
50,000
-200,000
-80% -$5.61M
2020 Q4
1 quarter
TEKKU
14
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.02M 0.7%
100,000
– –
2020 Q4
1 quarter
CMIIU
15
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$320K 0.22%
+25,000
New +$314K
2021 Q1
0 quarters
PSTH.WS
16
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$227K 0.16%
27,777
– –
2020 Q4
1 quarter
ABT icon
17
Abbott
ABT
$172B
– –
-3,513
Closed -$385K –
VMRK icon
18
Vivmark Residential
VMRK
$47.3B
– –
-25,000
Closed -$1.48M –
JD icon
19
JD.com
JD
$36.6B
– –
-60,000
Closed -$5.27M –
JPM icon
20
JPMorgan Chase
JPM
$885B
– –
-20,326
Closed -$2.58M –
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$507B
– –
-200,000
Closed -$62.7M –
SPGI icon
22
S&P Global
SPGI
$120B
– –
-827
Closed -$272K –

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Arrow Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Capital Management held 22 positions worth $146M, down 43% from $256M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Arrow Capital Management withdrew a net $54.9M in Q1 2021, closing 6 positions and reducing 7 holdings. Its most notable exit was JD.com, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arrow Capital Management opened a new position in Snowflake worth $4.59M.

  • Arrow Capital Management's largest Q1 2021 buy was Snowflake: 20,000 shares worth $4.59M.
  • Arrow Capital Management added most to Spotify in Q1 2021, an estimated $11.3M increase.
  • Arrow Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.7M.
  • Arrow Capital Management fully exited JD.com in Q1 2021, selling an estimated $5.27M.
  • Arrow Capital Management's ten largest holdings make up 94% of its $146M portfolio in Q1 2021.
  • Arrow Capital Management opened 3 new positions and closed 6 in Q1 2021.
  • Arrow Capital Management's portfolio value fell 43% quarter-over-quarter to $146M.

Based on Arrow Capital Management's 13F filing for Q1 2021, filed 17 May 2021.