ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+7.01%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-24%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.88%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
22
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$9.68M |
| 2 |
TripAdvisor
TRIP
|
$5.42M |
| 3 |
Blackstone
BX
|
$4.95M |
| 4 |
Snowflake
SNOW
|
$4.59M |
| 5 |
Carvana
CVNA
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Mastercard
MA
|
$11.1M |
| 5 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$6.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $38.7M | 26.5% |
131,424
-62,061
| -32% | -$18.3M |
|
|
2
Blackstone
BX
$132B
| $20M | 13.7% |
268,470
+66,355
| +33% | +$4.95M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $15.6M | 10.67% |
7,537
-6,000
| -44% | -$12.4M |
|
4
Amazon
AMZN
$2.41T
| $14M | 9.59% |
4,528
-2,000
| -31% | -$6.19M |
|
5
Clarivate
CLVT
$2.8B
| $12.1M | 8.32% |
460,333
+42,212
| +10% | +$1.11M |
|
|
6
Spotify
SPOT
$142B
| $10.4M | 7.14% |
38,920
+36,143
| +1,302% | +$9.68M |
|
|
7
Walt Disney
DIS
$212B
| $8.47M | 5.8% |
45,898
-85,285
| -65% | -$15.7M |
|
|
8
Mastercard
MA
$535B
| $6.97M | 4.77% |
19,566
-31,100
| -61% | -$11.1M |
|
|
9
TripAdvisor
TRIP
$1.94B
| $5.42M | 3.71% |
+100,659
| New | +$5.42M |
|
|
10
Carvana
CVNA
$50.6B
| $5.25M | 3.59% |
20,000
+8,068
| +68% | +$2.12M |
|
|
11
Snowflake
SNOW
$77.8B
| $4.59M | 3.14% |
+20,000
| New | +$4.59M |
|
|
CMLFU
12
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.73M | 1.18% |
105,000
-395,000
| -79% | -$6.5M |
|
|
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.2M | 0.82% |
50,000
-200,000
| -80% | -$4.8M |
|
|
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 | +$320K |
|
|
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
| – | – |
|
17
Abbott
ABT
$229B
| – | – |
-3,513
| Closed | -$385K |
|
18
Equity Residential
EQR
$24.4B
| – | – |
-25,000
| Closed | -$1.48M |
|
19
JD.com
JD
$44.5B
| – | – |
-60,000
| Closed | -$5.27M |
|
20
JPMorgan Chase
JPM
$823B
| – | – |
-20,326
| Closed | -$2.58M |
|
21
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
22
S&P Global
SPGI
$164B
| – | – |
-827
| Closed | -$272K |
|