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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$12.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$28.7M
2
WMG icon
Warner Music
WMG
+$5.62M
3
MA icon
Mastercard
MA
+$5.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.88M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
SNOW icon
Snowflake
SNOW
+$4.17M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
FOA icon
Finance of America Companies
FOA
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 44.65%
2 Financials 26.72%
3 Industrials 18.62%
4 Consumer Discretionary 7.31%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$35.5M 22.04%
105,525
-26,754
-20% -$8.88M
BX icon
2
Blackstone
BX
$107B
$30.6M 19.01%
236,620
– –
HTZ icon
3
Hertz
HTZ
$745M
$30M 18.62%
+1,200,000
New +$28.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$22.4M 13.89%
154,600
-16,140
-9% -$2.33M
WMG icon
5
Warner Music
WMG
$14.6B
$14M 8.72%
325,000
+125,000
+63% +$5.62M
MA icon
6
Mastercard
MA
$524B
$12.4M 7.7%
34,529
+14,963
+76% +$5.17M
AMZN icon
7
Amazon
AMZN
$2.81T
$11.8M 7.31%
70,560
-20,000
-22% -$3.42M
CLVT icon
8
Clarivate
CLVT
$1.27B
$4.36M 2.71%
185,333
– –
DIS icon
9
Walt Disney
DIS
$189B
– –
-35,898
Closed -$6.07M
FOA icon
10
Finance of America Companies
FOA
$174M
– –
-50,000
Closed -$2.48M
SNOW icon
11
Snowflake
SNOW
$109B
– –
-13,798
Closed -$4.17M
WGSWW
12
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-34,999
Closed -$74K

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Arrow Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Capital Management held 12 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrow Capital Management deployed $12.1M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Hertz: 1,200,000 shares worth $30M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.88M trimmed.

  • Arrow Capital Management's largest Q4 2021 buy was Hertz: 1,200,000 shares worth $30M.
  • Arrow Capital Management added most to Warner Music in Q4 2021, an estimated $5.62M increase.
  • Arrow Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.88M.
  • Arrow Capital Management fully exited Walt Disney in Q4 2021, selling an estimated $6.07M.
  • Arrow Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q4 2021.
  • Arrow Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Arrow Capital Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Arrow Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.