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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$12.4M
Cap. Flow
-$9.26M
Cap. Flow %
-24.17%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$589K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
VYX icon
NCR Voyix
VYX
+$1.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 47.81%
2 Financials 28.46%
3 Consumer Discretionary 13.31%
4 Industrials 10.42%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$11.3M 29.53%
117,600
-9,000
-7% -$1M
META icon
2
Meta Platforms (Facebook)
META
$1.46T
$6.51M 16.99%
47,957
-10,590
-18% -$1.72M
BX icon
3
Blackstone
BX
$109B
$6.32M 16.49%
75,464
-6,513
-8% -$631K
AMZN icon
4
Amazon
AMZN
$2.78T
$5.1M 13.31%
45,095
-10,000
-18% -$1.26M
MA icon
5
Mastercard
MA
$518B
$4.58M 11.97%
16,121
– –
HTZ icon
6
Hertz
HTZ
$749M
$3.99M 10.42%
245,000
-30,000
-11% -$563K
WMG icon
7
Warner Music
WMG
$14.5B
$497K 1.3%
+21,398
New +$589K
MSFT icon
8
Microsoft
MSFT
$3.65T
– –
-10,856
Closed -$2.79M
VYX icon
9
NCR Voyix
VYX
$1.24B
– –
-98,481
Closed -$1.88M

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RFN
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Arrow Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Capital Management held 9 positions worth $38.3M, down 25% from $50.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrow Capital Management withdrew a net $9.26M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arrow Capital Management opened a new position in Warner Music worth $497K.

  • Arrow Capital Management's largest Q3 2022 buy was Warner Music: 21,398 shares worth $497K.
  • Arrow Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Arrow Capital Management fully exited Microsoft in Q3 2022, selling an estimated $2.79M.
  • Arrow Capital Management's ten largest holdings make up 100% of its $38.3M portfolio in Q3 2022.
  • Arrow Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Arrow Capital Management's portfolio value fell 25% quarter-over-quarter to $38.3M.

Based on Arrow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.