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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
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
3
Closed
4
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$28.7M |
| 2 |
Warner Music
WMG
|
+$5.62M |
| 3 |
Mastercard
MA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.88M |
| 2 |
Walt Disney
DIS
|
+$6.07M |
| 3 |
Snowflake
SNOW
|
+$4.17M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $35.5M | 22.04% |
105,525
-26,754
| -20% | -$8.88M |
2016 Q1
23 quarters
|
|
2
Blackstone
BX
$85.8B
| $30.6M | 19.01% |
236,620
| – | – |
2016 Q3
21 quarters
|
|
|
3
Hertz
HTZ
$684M
| $30M | 18.62% |
+1,200,000
| New | +$28.7M |
2021 Q4
0 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $22.4M | 13.89% |
154,600
-16,140
| -9% | -$2.33M |
2015 Q4
24 quarters
|
|
|
5
Warner Music
WMG
$15B
| $14M | 8.72% |
325,000
+125,000
| +63% | +$5.62M |
2021 Q3
1 quarter
|
|
|
6
Mastercard
MA
$516B
| $12.4M | 7.7% |
34,529
+14,963
| +76% | +$5.17M |
2013 Q2
34 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $11.8M | 7.31% |
70,560
-20,000
| -22% | -$3.42M |
2020 Q4
4 quarters
|
|
8
Clarivate
CLVT
$1.03B
| $4.36M | 2.71% |
185,333
| – | – |
2020 Q4
4 quarters
|
|
|
9
Walt Disney
DIS
$187B
| – | – |
-35,898
| Closed | -$6.07M | – |
|
|
10
Finance of America Companies
FOA
$118M
| – | – |
-50,000
| Closed | -$2.48M | – |
|
|
11
Snowflake
SNOW
$130B
| – | – |
-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.