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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$57.9M
Cap. Flow
-$36.2M
Cap. Flow %
-35.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8M
2
BKNG icon
Booking.com
BKNG
+$7.01M
3
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$19.4M
2
BX icon
Blackstone
BX
+$15.1M
3
MA icon
Mastercard
MA
+$6.49M
4
WMG icon
Warner Music
WMG
+$4.66M
5
CLVT icon
Clarivate
CLVT
+$4.36M

Sector Composition

Rank Sector Weight
1 Communication Services 47.35%
2 Consumer Discretionary 27.12%
3 Financials 19.63%
4 Industrials 5.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$22.8M 22.1%
102,470
-3,055
-3% -$764K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$18.4M 17.83%
131,600
-23,000
-15% -$3.13M
AMZN icon
3
Amazon
AMZN
$2.81T
$14.4M 13.96%
88,260
+17,700
+25% +$2.73M
BX icon
4
Blackstone
BX
$107B
$14.3M 13.91%
112,977
-123,643
-52% -$15.1M
WMG icon
5
Warner Music
WMG
$14.6B
$7.65M 7.42%
202,023
-122,977
-38% -$4.66M
BKNG icon
6
Booking.com
BKNG
$157B
$7.04M 6.83%
+75,000
New +$7.01M
RH icon
7
RH
RH
$2.81B
$6.52M 6.33%
+20,000
New +$8M
HTZ icon
8
Hertz
HTZ
$745M
$6.09M 5.91%
275,000
-925,000
-77% -$19.4M
MA icon
9
Mastercard
MA
$524B
$5.89M 5.71%
16,481
-18,048
-52% -$6.49M
CLVT icon
10
Clarivate
CLVT
$1.27B
– –
-185,333
Closed -$4.36M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Capital Management held 10 positions worth $103M, down 36% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrow Capital Management withdrew a net $36.2M in Q1 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Clarivate, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arrow Capital Management opened a new position in RH worth $6.52M.

  • Arrow Capital Management's largest Q1 2022 buy was RH: 20,000 shares worth $6.52M.
  • Arrow Capital Management added most to Amazon in Q1 2022, an estimated $2.73M increase.
  • Arrow Capital Management's biggest Q1 2022 reduction was Hertz, cutting an estimated $19.4M.
  • Arrow Capital Management fully exited Clarivate in Q1 2022, selling an estimated $4.36M.
  • Arrow Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q1 2022.
  • Arrow Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Arrow Capital Management's portfolio value fell 36% quarter-over-quarter to $103M.

Based on Arrow Capital Management's 13F filing for Q1 2022, filed 16 May 2022.