ACM

Arrow Capital Management Portfolio holdings

AUM $38.3M
This Quarter Return
+3.85%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.33M
Cap. Flow %
-2.34%
Top 10 Hldgs %
99.95%
Holding
15
New
1
Increased
2
Reduced
4
Closed
4

Top Buys

1
WMG icon
Warner Music
WMG
$8.55M
2
AMZN icon
Amazon
AMZN
$3.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.67M

Top Sells

1
SPOT icon
Spotify
SPOT
$5.31M
2
CLVT icon
Clarivate
CLVT
$3.29M
3
VNO icon
Vornado Realty Trust
VNO
$2.33M
4
SNOW icon
Snowflake
SNOW
$2.27M
5
BX icon
Blackstone
BX
$1.75M

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$44.9M 31.56%
132,279
– –
BX icon
2
Blackstone
BX
$134B
$27.5M 19.35%
236,620
-15,000
-6% -$1.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$22.8M 16%
8,537
+1,000
+13% +$2.67M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.9M 10.46%
4,528
+1,000
+28% +$3.28M
WMG icon
5
Warner Music
WMG
$17.4B
$8.55M 6.01%
+200,000
New +$8.55M
MA icon
6
Mastercard
MA
$538B
$6.8M 4.78%
19,566
– –
DIS icon
7
Walt Disney
DIS
$213B
$6.07M 4.27%
35,898
-10,000
-22% -$1.69M
SNOW icon
8
Snowflake
SNOW
$79.6B
$4.17M 2.93%
13,798
-7,500
-35% -$2.27M
CLVT icon
9
Clarivate
CLVT
$2.92B
$4.06M 2.85%
185,333
-150,000
-45% -$3.29M
FOA icon
10
Finance of America Companies
FOA
$296M
$2.48M 1.74%
500,000
– –
WGSWW
11
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$74K 0.05%
34,999
– –
SPOT icon
12
Spotify
SPOT
$140B
– –
-19,260
Closed -$5.31M
VNO icon
13
Vornado Realty Trust
VNO
$7.3B
– –
-50,000
Closed -$2.33M
TEKKU
14
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-100,000
Closed -$1.03M
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