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Arrow Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
60.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$29.1M
(-27%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-38.66%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
48
New
13
Increased
1
Reduced
2
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.13M |
| 2 |
Home Depot
HD
|
+$7.01M |
| 3 |
Marathon Petroleum
MPC
|
+$6.66M |
| 4 |
American Tower
AMT
|
+$4.9M |
| 5 |
Uber
UBER
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.56M |
| 2 |
Adobe
ADBE
|
+$4.45M |
| 3 |
NVIDIA
NVDA
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.27M |
| 5 |
Pfizer
PFE
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.15% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.7B
| – | – |
-9,711
| Closed | -$2.17M |
|
27
Chipotle Mexican Grill
CMG
$44.7B
| – | – |
-40,000
| Closed | -$2.41M |
|
|
28
Delta Air Lines
DAL
$53.3B
| – | – |
-70,521
| Closed | -$4.27M |
|
29
Dell
DELL
$281B
| – | – |
-15,000
| Closed | -$1.73M |
|
30
Duolingo
DUOL
$6.88B
| – | – |
-7,000
| Closed | -$2.27M |
|
31
DaVita
DVA
$11.2B
| – | – |
-10,000
| Closed | -$1.5M |
|
32
Entergy
ETR
$50.1B
| – | – |
-50,000
| Closed | -$3.79M |
|
33
Leidos
LDOS
$17.7B
| – | – |
-15,000
| Closed | -$2.16M |
|
34
Mondelez International
MDLZ
$81.9B
| – | – |
-55,000
| Closed | -$3.29M |
|
35
Nike
NKE
$59.7B
| – | – |
-40,000
| Closed | -$3.03M |
|
|
36
NVIDIA
NVDA
$5.25T
| – | – |
-32,500
| Closed | -$4.36M |
|
|
NVO
37
Novo Nordisk
NVO
$204B
| – | – |
-30,000
| Closed | -$2.58M |
|
38
Blue Owl Capital
OWL
$17.8B
| – | – |
-130,000
| Closed | -$3.02M |
|
39
Palo Alto Networks
PANW
$285B
| – | – |
-9,000
| Closed | -$1.64M |
|
|
40
PepsiCo
PEP
$194B
| – | – |
-30,000
| Closed | -$4.56M |
|
|
41
Pfizer
PFE
$158B
| – | – |
-150,000
| Closed | -$3.98M |
|
42
Starbucks
SBUX
$119B
| – | – |
-32,584
| Closed | -$2.97M |
|
43
Constellation Brands
STZ
$22.9B
| – | – |
-17,000
| Closed | -$3.76M |
|
44
TSMC
TSM
$2.16T
| – | – |
-14,000
| Closed | -$2.76M |
|
45
Veeva Systems
VEEV
$40.7B
| – | – |
-10,000
| Closed | -$2.1M |
|
46
Valero Energy
VLO
$98.3B
| – | – |
-26,000
| Closed | -$3.19M |
|
47
Vertiv
VRT
$102B
| – | – |
-9,695
| Closed | -$1.1M |
|
48
Zillow
Z
$8.03B
| – | – |
-20,000
| Closed | -$1.48M |
|
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Arrow Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Arrow Capital held 48 positions worth $80.1M, down 27% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arrow Capital withdrew a net $31M in Q1 2025, closing 31 positions and reducing 2 holdings. Its most notable exit was PepsiCo, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrow Capital opened a new position in Microsoft worth $6.86M.
- Arrow Capital's largest Q1 2025 buy was Microsoft: 17,500 shares worth $6.86M.
- Arrow Capital added most to D.R. Horton in Q1 2025, an estimated $2.68M increase.
- Arrow Capital's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $3.28M.
- Arrow Capital fully exited PepsiCo in Q1 2025, selling an estimated $4.56M.
- Arrow Capital's ten largest holdings make up 72% of its $80.1M portfolio in Q1 2025.
- Arrow Capital opened 13 new positions and closed 31 in Q1 2025.
- Arrow Capital's portfolio value fell 27% quarter-over-quarter to $80.1M.
Based on Arrow Capital's 13F filing for Q1 2025, filed 13 May 2025.