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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
+12.79%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$20.1M
Cap. Flow
-$49.2M
Cap. Flow %
-26.39%
Top 10 Hldgs %
47.74%
Holding
42
New
13
Increased
3
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.37M
2
DOW icon
Dow Inc
DOW
+$4.61M
3
FUTU icon
Futu Holdings
FUTU
+$4.57M
4
HUBB icon
Hubbell
HUBB
+$4.3M
5
ALLE icon
Allegion
ALLE
+$4.13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$8.88M
3
LLY icon
Eli Lilly
LLY
+$7.85M
4
CEG icon
Constellation Energy
CEG
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Sector Composition

Rank Sector Weight
1 Materials 16.87%
2 Technology 16.81%
3 Industrials 16.21%
4 Financials 14.54%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.3B
– –
-120,000
Closed -$5.4M
AMZN icon
27
Amazon
AMZN
$2.81T
– –
-37,318
Closed -$12.5M
AVGO icon
28
Broadcom
AVGO
$1.73T
– –
-15,000
Closed -$6.31M
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
– –
-58,822
Closed -$4.16M
CEG icon
30
Constellation Energy
CEG
$96.7B
– –
-13,738
Closed -$6.77M
COIN icon
31
Coinbase
COIN
$45.5B
– –
-10,348
Closed -$5.54M
DHI icon
32
D.R. Horton
DHI
$41.2B
– –
-28,963
Closed -$5.7M
KMI icon
33
Kinder Morgan
KMI
$70.4B
– –
-197,830
Closed -$8.88M
LLY icon
34
Eli Lilly
LLY
$1.11T
– –
-6,594
Closed -$7.85M
MCO icon
35
Moody's
MCO
$86.4B
– –
-5,000
Closed -$3.83M
PCG icon
36
PG&E
PCG
$39.6B
– –
-164,864
Closed -$3.51M
PTON icon
37
Peloton Interactive
PTON
$2.45B
– –
-376,072
Closed -$3.98M
SO icon
38
Southern Company
SO
$105B
– –
-38,642
Closed -$5.42M
WFC icon
39
Wells Fargo
WFC
$253B
– –
-54,954
Closed -$6.72M
OKLO
40
Oklo
OKLO
$7.75B
– –
-18,660
Closed -$1.59M
1
2

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Arrow Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Capital held 42 positions worth $187M, down 9.7% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrow Capital withdrew a net $49.2M in Q3 2025, closing 15 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrow Capital opened a new position in Wheaton Precious Metals worth $9.3M.

  • Arrow Capital's largest Q3 2025 buy was Wheaton Precious Metals: 55,000 shares worth $9.3M.
  • Arrow Capital added most to Pfizer in Q3 2025, an estimated $1.42M increase.
  • Arrow Capital's biggest Q3 2025 reduction was Marathon Petroleum, cutting an estimated $3.33M.
  • Arrow Capital fully exited Amazon in Q3 2025, selling an estimated $12.5M.
  • Arrow Capital's ten largest holdings make up 48% of its $187M portfolio in Q3 2025.
  • Arrow Capital opened 13 new positions and closed 15 in Q3 2025.
  • Arrow Capital's portfolio value fell 9.7% quarter-over-quarter to $187M.

Based on Arrow Capital's 13F filing for Q3 2025, filed 14 Nov 2025.