We are live on
!
Find out more
ACM
Arrow Capital Management Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.62M
(-1.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
15
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$7.6M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$5.31M |
| 2 |
Clarivate
CLVT
|
+$3.65M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.33M |
| 4 |
Snowflake
SNOW
|
+$2.13M |
| 5 |
Walt Disney
DIS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.83% |
| 2 | Financials | 25.87% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Technology | 5.79% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $44.9M | 31.56% |
132,279
| – | – |
|
2
Blackstone
BX
$107B
| $27.5M | 19.35% |
236,620
-15,000
| -6% | -$1.74M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.15T
| $22.8M | 16% |
170,740
+20,000
| +13% | +$2.76M |
|
|
4
Amazon
AMZN
$2.81T
| $14.9M | 10.46% |
90,560
+20,000
| +28% | +$3.45M |
|
|
5
Warner Music
WMG
$14.6B
| $8.55M | 6.01% |
+200,000
| New | +$7.6M |
|
6
Mastercard
MA
$524B
| $6.8M | 4.78% |
19,566
| – | – |
|
|
7
Walt Disney
DIS
$189B
| $6.07M | 4.27% |
35,898
-10,000
| -22% | -$1.78M |
|
|
8
Snowflake
SNOW
$109B
| $4.17M | 2.93% |
13,798
-7,500
| -35% | -$2.13M |
|
|
9
Clarivate
CLVT
$1.27B
| $4.06M | 2.85% |
185,333
-150,000
| -45% | -$3.65M |
|
10
Finance of America Companies
FOA
$174M
| $2.48M | 1.74% |
50,000
| – | – |
|
|
WGSWW
11
DELISTED
GeneDx Holdings Warrant
WGSWW
| $74K | 0.05% |
34,999
| – | – |
|
|
12
Spotify
SPOT
$113B
| – | – |
-19,260
| Closed | -$5.31M |
|
|
13
Vornado Realty Trust
VNO
$7.27B
| – | – |
-50,000
| Closed | -$2.33M |
|
|
TEKKU
14
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
| – | – |
-100,000
| Closed | -$1.02M |
|
|
PSTH.WS
15
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-27,777
| Closed | -$175K |
|
Similar funds
RWS
ULWM
AMAL
RFN
AI
CFG
CWD
WGS
Arrow Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Arrow Capital Management held 15 positions worth $142M, down 1.1% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arrow Capital Management withdrew a net $4.34M in Q3 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Spotify, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arrow Capital Management opened a new position in Warner Music worth $8.55M.
- Arrow Capital Management's largest Q3 2021 buy was Warner Music: 200,000 shares worth $8.55M.
- Arrow Capital Management added most to Amazon in Q3 2021, an estimated $3.45M increase.
- Arrow Capital Management's biggest Q3 2021 reduction was Clarivate, cutting an estimated $3.65M.
- Arrow Capital Management fully exited Spotify in Q3 2021, selling an estimated $5.31M.
- Arrow Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q3 2021.
- Arrow Capital Management opened 1 new position and closed 4 in Q3 2021.
- Arrow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $142M.
Based on Arrow Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.