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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-24.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$52.4M
Cap. Flow
-$32.9M
Cap. Flow %
-64.76%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
VYX icon
NCR Voyix
VYX
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.47M
2
WMG icon
Warner Music
WMG
+$7.65M
3
BKNG icon
Booking.com
BKNG
+$7.04M
4
RH icon
RH
RH
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.15M

Sector Composition

Rank Sector Weight
1 Communication Services 45.91%
2 Financials 24.77%
3 Consumer Discretionary 11.53%
4 Technology 9.2%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$13.8M 27.3%
126,600
-5,000
-4% -$591K
META icon
2
Meta Platforms (Facebook)
META
$1.46T
$9.44M 18.61%
58,547
-43,923
-43% -$8.47M
BX icon
3
Blackstone
BX
$108B
$7.48M 14.74%
81,977
-31,000
-27% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.78T
$5.85M 11.53%
55,095
-33,165
-38% -$4.15M
MA icon
5
Mastercard
MA
$518B
$5.09M 10.03%
16,121
-360
-2% -$124K
HTZ icon
6
Hertz
HTZ
$749M
$4.36M 8.59%
275,000
– –
MSFT icon
7
Microsoft
MSFT
$3.64T
$2.79M 5.5%
+10,856
New +$2.95M
VYX icon
8
NCR Voyix
VYX
$1.24B
$1.88M 3.71%
+98,481
New +$2.1M
BKNG icon
9
Booking.com
BKNG
$154B
– –
-75,000
Closed -$7.04M
RH icon
10
RH
RH
$2.75B
– –
-20,000
Closed -$6.52M
WMG icon
11
Warner Music
WMG
$14.5B
– –
-202,023
Closed -$7.65M

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Arrow Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Capital Management held 11 positions worth $50.7M, down 51% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrow Capital Management withdrew a net $32.9M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Warner Music, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arrow Capital Management opened a new position in Microsoft worth $2.79M.

  • Arrow Capital Management's largest Q2 2022 buy was Microsoft: 10,856 shares worth $2.79M.
  • Arrow Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.47M.
  • Arrow Capital Management fully exited Warner Music in Q2 2022, selling an estimated $7.65M.
  • Arrow Capital Management's ten largest holdings make up 100% of its $50.7M portfolio in Q2 2022.
  • Arrow Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Arrow Capital Management's portfolio value fell 51% quarter-over-quarter to $50.7M.

Based on Arrow Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.