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ACM
Arrow Capital Management Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
19
New
3
Increased
2
Reduced
4
Closed
5
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$4.84M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$302K |
| 4 |
Meta Platforms (Facebook)
META
|
+$274K |
| 5 |
WGSWW
GeneDx Holdings Warrant
WGSWW
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$5.42M |
| 2 |
Carvana
CVNA
|
+$5.25M |
| 3 |
Spotify
SPOT
|
+$4.99M |
| 4 |
Clarivate
CLVT
|
+$3.44M |
| 5 |
Amazon
AMZN
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.39% |
| 2 | Financials | 24.61% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $46M | 31.97% |
132,279
+855
| +0.7% | +$274K |
2016 Q1
21 quarters
|
|
2
Blackstone
BX
$85.8B
| $24.4M | 16.99% |
251,620
-16,850
| -6% | -$1.5M |
2016 Q3
19 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $18.9M | 13.13% |
150,740
| – | – |
2015 Q4
22 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $12.1M | 8.44% |
70,560
-20,000
| -22% | -$3.32M |
2020 Q4
2 quarters
|
|
|
5
Clarivate
CLVT
$1.03B
| $9.23M | 6.42% |
335,333
-125,000
| -27% | -$3.44M |
2020 Q4
2 quarters
|
|
6
Walt Disney
DIS
$187B
| $8.07M | 5.61% |
45,898
| – | – |
2020 Q4
2 quarters
|
|
7
Mastercard
MA
$516B
| $7.14M | 4.96% |
19,566
| – | – |
2013 Q2
32 quarters
|
|
|
8
Spotify
SPOT
$109B
| $5.31M | 3.69% |
19,260
-19,660
| -51% | -$4.99M |
2020 Q4
2 quarters
|
|
|
9
Snowflake
SNOW
$130B
| $5.15M | 3.58% |
21,298
+1,298
| +6% | +$302K |
2021 Q1
1 quarter
|
|
|
10
Finance of America Companies
FOA
$118M
| $3.82M | 2.65% |
+50,000
| New | +$4.84M |
2021 Q2
0 quarters
|
|
|
11
Vornado Realty Trust
VNO
$6.28B
| $2.33M | 1.62% |
+50,000
| New | +$2.34M |
2021 Q2
0 quarters
|
|
|
TEKKU
12
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| $1.02M | 0.71% |
100,000
| – | – |
2020 Q4
2 quarters
|
|
|
PSTH.WS
13
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $175K | 0.12% |
27,777
| – | – |
2020 Q4
2 quarters
|
|
|
WGSWW
14
DELISTED
GeneDx Holdings Warrant
WGSWW
| $161K | 0.11% |
+34,999
| New | +$150K |
2021 Q2
0 quarters
|
|
|
15
Carvana
CVNA
$45.9B
| – | – |
-100,000
| Closed | -$5.25M | – |
|
|
16
TripAdvisor
TRIP
$1.02B
| – | – |
-100,659
| Closed | -$5.42M | – |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-50,000
| Closed | -$1.2M | – |
|
|
CMIIU
18
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-25,000
| Closed | -$320K | – |
|
|
CMLFU
19
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| – | – |
-105,000
| Closed | -$1.73M | – |
|
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Arrow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arrow Capital Management held 19 positions worth $144M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Arrow Capital Management withdrew a net $19.3M in Q2 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was TripAdvisor, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Arrow Capital Management opened a new position in Finance of America Companies worth $3.82M.
- Arrow Capital Management's largest Q2 2021 buy was Finance of America Companies: 50,000 shares worth $3.82M.
- Arrow Capital Management added most to Snowflake in Q2 2021, an estimated $302K increase.
- Arrow Capital Management's biggest Q2 2021 reduction was Spotify, cutting an estimated $4.99M.
- Arrow Capital Management fully exited TripAdvisor in Q2 2021, selling an estimated $5.42M.
- Arrow Capital Management's ten largest holdings make up 97% of its $144M portfolio in Q2 2021.
- Arrow Capital Management opened 3 new positions and closed 5 in Q2 2021.
- Arrow Capital Management's portfolio value fell 1.5% quarter-over-quarter to $144M.
Based on Arrow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.