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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
Cap. Flow
+$40.5M
Cap. Flow %
19.62%
Top 10 Hldgs %
48.62%
Holding
37
New
20
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.93M
2
ETR icon
Entergy
ETR
+$6.81M
3
JPM icon
JPMorgan Chase
JPM
+$6.24M
4
KMI icon
Kinder Morgan
KMI
+$5.43M
5
MT icon
ArcelorMittal
MT
+$4.87M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.88M
2
WMT icon
Walmart Inc
WMT
+$5.95M
3
AMT icon
American Tower
AMT
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$4.44M
5
C icon
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
PTON icon
26
Peloton Interactive
PTON
$2.45B
$3.98M 1.93%
+376,072
New +$2.44M
MCO icon
27
Moody's
MCO
$86.4B
$3.83M 1.85%
+5,000
New +$2.32M
PCG icon
28
PG&E
PCG
$39.6B
$3.51M 1.7%
+164,864
New +$2.68M
OKLO
29
Oklo
OKLO
$7.75B
$1.59M 0.77%
+18,660
New +$720K
AMT icon
30
American Tower
AMT
$81.9B
– –
-25,000
Closed -$5.68M
C icon
31
Citigroup
C
$218B
– –
-50,000
Closed -$3.7M
DB icon
32
Deutsche Bank
DB
$70.6B
– –
-120,000
Closed -$2.98M
GEHC icon
33
GE HealthCare
GEHC
$33.5B
– –
-40,000
Closed -$3.37M
HD icon
34
Home Depot
HD
$334B
– –
-18,000
Closed -$6.88M
MELI icon
35
Mercado Libre
MELI
$97.4B
– –
-1,400
Closed -$2.85M
NEE icon
36
NextEra Energy
NEE
$177B
– –
-60,000
Closed -$4.44M
WMT icon
37
Walmart Inc
WMT
$826B
– –
-65,000
Closed -$5.95M
1
2

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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.