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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
+22.34%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$127M
(+158%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
37
New
20
Increased
3
Reduced
6
Closed
8
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.93M |
| 2 |
Entergy
ETR
|
+$6.81M |
| 3 |
JPMorgan Chase
JPM
|
+$6.24M |
| 4 |
Kinder Morgan
KMI
|
+$5.43M |
| 5 |
ArcelorMittal
MT
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.88M |
| 2 |
Walmart Inc
WMT
|
+$5.95M |
| 3 |
American Tower
AMT
|
+$5.68M |
| 4 |
NextEra Energy
NEE
|
+$4.44M |
| 5 |
Citigroup
C
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Utilities | 13.43% |
| 5 | Energy | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.16B
| $3.98M | 1.93% |
+376,072
| New | +$2.44M |
2025 Q2
0 quarters
|
|
27
Moody's
MCO
$79.4B
| $3.83M | 1.85% |
+5,000
| New | +$2.32M |
2025 Q2
0 quarters
|
|
28
PG&E
PCG
$38B
| $3.51M | 1.7% |
+164,864
| New | +$2.68M |
2025 Q2
0 quarters
|
|
|
OKLO
29
Oklo
OKLO
$6.43B
| $1.59M | 0.77% |
+18,660
| New | +$720K |
2025 Q2
0 quarters
|
|
|
30
American Tower
AMT
$77.7B
| – | – |
-25,000
| Closed | -$5.68M | – |
|
|
31
Citigroup
C
$215B
| – | – |
-50,000
| Closed | -$3.7M | – |
|
32
Deutsche Bank
DB
$63.2B
| – | – |
-120,000
| Closed | -$2.98M | – |
|
33
GE HealthCare
GEHC
$29B
| – | – |
-40,000
| Closed | -$3.37M | – |
|
|
34
Home Depot
HD
$295B
| – | – |
-18,000
| Closed | -$6.88M | – |
|
35
Mercado Libre
MELI
$94.1B
| – | – |
-1,400
| Closed | -$2.85M | – |
|
|
36
NextEra Energy
NEE
$161B
| – | – |
-60,000
| Closed | -$4.44M | – |
|
|
37
Walmart Inc
WMT
$877B
| – | – |
-65,000
| Closed | -$5.95M | – |
|
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Arrow Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Arrow Capital held 37 positions worth $207M, up 158% from $80.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arrow Capital deployed $40.5M of net new capital in Q2 2025, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Delta Air Lines: 150,852 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.36M trimmed.
- Arrow Capital's largest Q2 2025 buy was Delta Air Lines: 150,852 shares worth $11.3M.
- Arrow Capital added most to Amazon in Q2 2025, an estimated $2.93M increase.
- Arrow Capital's biggest Q2 2025 reduction was D.R. Horton, cutting an estimated $1.36M.
- Arrow Capital fully exited Home Depot in Q2 2025, selling an estimated $6.88M.
- Arrow Capital's ten largest holdings make up 49% of its $207M portfolio in Q2 2025.
- Arrow Capital opened 20 new positions and closed 8 in Q2 2025.
- Arrow Capital's portfolio value rose 158% quarter-over-quarter to $207M.
Based on Arrow Capital's 13F filing for Q2 2025, filed 14 Aug 2025.