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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
Cap. Flow
-$19.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
97.43%
Holding
19
New
3
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$4.84M
2
VNO icon
Vornado Realty Trust
VNO
+$2.34M
3
SNOW icon
Snowflake
SNOW
+$302K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
WGSWW
GeneDx Holdings Warrant
WGSWW
+$150K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$5.42M
2
CVNA icon
Carvana
CVNA
+$5.25M
3
SPOT icon
Spotify
SPOT
+$4.99M
4
CLVT icon
Clarivate
CLVT
+$3.44M
5
AMZN icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.46T
$46M 31.97%
132,279
+855
+0.7% +$274K
BX icon
2
Blackstone
BX
$108B
$24.4M 16.99%
251,620
-16,850
-6% -$1.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$18.9M 13.13%
150,740
– –
AMZN icon
4
Amazon
AMZN
$2.78T
$12.1M 8.44%
70,560
-20,000
-22% -$3.32M
CLVT icon
5
Clarivate
CLVT
$1.32B
$9.23M 6.42%
335,333
-125,000
-27% -$3.44M
DIS icon
6
Walt Disney
DIS
$186B
$8.07M 5.61%
45,898
– –
MA icon
7
Mastercard
MA
$518B
$7.14M 4.96%
19,566
– –
SPOT icon
8
Spotify
SPOT
$110B
$5.31M 3.69%
19,260
-19,660
-51% -$4.99M
SNOW icon
9
Snowflake
SNOW
$113B
$5.15M 3.58%
21,298
+1,298
+6% +$302K
FOA icon
10
Finance of America Companies
FOA
$174M
$3.82M 2.65%
+50,000
New +$4.84M
VNO icon
11
Vornado Realty Trust
VNO
$7.21B
$2.33M 1.62%
+50,000
New +$2.34M
TEKKU
12
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.02M 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
DELISTED
GeneDx Holdings Warrant
WGSWW
$161K 0.11%
+34,999
New +$150K
CVNA icon
15
Carvana
CVNA
$53.1B
– –
-100,000
Closed -$5.25M
TRIP icon
16
TripAdvisor
TRIP
$1.14B
– –
-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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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 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.