ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
+14.57%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$20.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
97.43%
Holding
19
New
3
Increased
2
Reduced
4
Closed
5

Top Buys

1
FOA icon
Finance of America Companies
FOA
$3.82M
2
VNO icon
Vornado Realty Trust
VNO
$2.33M
3
SNOW icon
Snowflake
SNOW
$314K
4
META icon
Meta Platforms (Facebook)
META
$297K
5
WGSWW
GeneDx Holdings Corp. Warrant
WGSWW
$161K

Top Sells

1
SPOT icon
Spotify
SPOT
$5.42M
2
TRIP icon
TripAdvisor
TRIP
$5.42M
3
CVNA icon
Carvana
CVNA
$5.25M
4
CLVT icon
Clarivate
CLVT
$3.44M
5
AMZN icon
Amazon
AMZN
$3.44M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$46M 31.97%
132,279
+855
+0.7% +$297K
BX icon
2
Blackstone
BX
$134B
$24.4M 16.99%
251,620
-16,850
-6% -$1.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 13.13%
7,537
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$12.1M 8.44%
3,528
-1,000
-22% -$3.44M
CLVT icon
5
Clarivate
CLVT
$2.92B
$9.23M 6.42%
335,333
-125,000
-27% -$3.44M
DIS icon
6
Walt Disney
DIS
$213B
$8.07M 5.61%
45,898
– –
MA icon
7
Mastercard
MA
$538B
$7.14M 4.96%
19,566
– –
SPOT icon
8
Spotify
SPOT
$140B
$5.31M 3.69%
19,260
-19,660
-51% -$5.42M
SNOW icon
9
Snowflake
SNOW
$79.6B
$5.15M 3.58%
21,298
+1,298
+6% +$314K
FOA icon
10
Finance of America Companies
FOA
$296M
$3.82M 2.65%
+500,000
New +$3.82M
VNO icon
11
Vornado Realty Trust
VNO
$7.3B
$2.33M 1.62%
+50,000
New +$2.33M
TEKKU
12
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.03M 0.71%
100,000
– –
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
– –
WGSWW
14
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$161K 0.11%
+34,999
New +$161K
CVNA icon
15
Carvana
CVNA
$51.4B
– –
-20,000
Closed -$5.25M
TRIP icon
16
TripAdvisor
TRIP
$2.02B
– –
-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