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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

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 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$38.7M 26.5%
131,424
-62,061
-32% -$16.7M
BX icon
2
Blackstone
BX
$107B
$20M 13.7%
268,470
+66,355
+33% +$4.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$15.6M 10.67%
150,740
-120,000
-44% -$11.9M
AMZN icon
4
Amazon
AMZN
$2.81T
$14M 9.59%
90,560
-40,000
-31% -$6.34M
CLVT icon
5
Clarivate
CLVT
$1.27B
$12.1M 8.32%
460,333
+42,212
+10% +$1.15M
SPOT icon
6
Spotify
SPOT
$113B
$10.4M 7.14%
38,920
+36,143
+1,302% +$11.3M
DIS icon
7
Walt Disney
DIS
$189B
$8.47M 5.8%
45,898
-85,285
-65% -$15.7M
MA icon
8
Mastercard
MA
$524B
$6.97M 4.77%
19,566
-31,100
-61% -$10.9M
TRIP icon
9
TripAdvisor
TRIP
$1.16B
$5.42M 3.71%
+100,659
New +$4.32M
CVNA icon
10
Carvana
CVNA
$53.2B
$5.25M 3.59%
100,000
+40,340
+68% +$2.22M
SNOW icon
11
Snowflake
SNOW
$109B
$4.59M 3.14%
+20,000
New +$5.34M
CMLFU
12
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.73M 1.18%
105,000
-395,000
-79% -$6.93M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.82%
50,000
-200,000
-80% -$5.61M
TEKKU
14
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.02M 0.7%
100,000
– –
CMIIU
15
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$320K 0.22%
+25,000
New +$314K
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
– –
ABT icon
17
Abbott
ABT
$197B
– –
-3,513
Closed -$385K
VMRK
18
Vivmark Residential
VMRK
$26.7B
– –
-25,000
Closed -$1.48M
JD icon
19
JD.com
JD
$38.9B
– –
-60,000
Closed -$5.27M
JPM icon
20
JPMorgan Chase
JPM
$948B
– –
-20,326
Closed -$2.58M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-200,000
Closed -$62.7M
SPGI icon
22
S&P Global
SPGI
$129B
– –
-827
Closed -$272K

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ULWM
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AMAL
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RFN
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AI
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CFG
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CWD
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WGS
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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.