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Arrow Capital Portfolio holdings

AUM $100M
1-Year Est. Return 68.52%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+68.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$82.2M
Cap. Flow
-$64M
Cap. Flow %
-61.33%
Top 10 Hldgs %
66.94%
Holding
34
New
7
Increased
9
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.52M
2
AMZN icon
Amazon
AMZN
+$6.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
4
BAC icon
Bank of America
BAC
+$5.29M
5
C icon
Citigroup
C
+$5.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
PFE icon
Pfizer
PFE
+$9.63M
3
MSFT icon
Microsoft
MSFT
+$9.39M
4
UBER icon
Uber
UBER
+$8.88M
5
RTX icon
RTX Corp
RTX
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Materials 16.52%
3 Technology 11.91%
4 Energy 10.16%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
– –
-12,000
Closed -$9.39M
MT icon
27
ArcelorMittal
MT
$50.4B
– –
-100,000
Closed -$5.46M
NXE icon
28
NexGen Energy
NXE
$6.05B
– –
-400,000
Closed -$5.41M
PFE icon
29
Pfizer
PFE
$140B
– –
-250,000
Closed -$9.63M
RTX icon
30
RTX Corp
RTX
$287B
– –
-30,000
Closed -$7.59M
UBER icon
31
Uber
UBER
$134B
– –
-60,000
Closed -$8.88M
CRCL
32
Circle Internet Group
CRCL
$15.5B
– –
-16,000
Closed -$3.21M
1
2

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BIA
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WCM
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FCM
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AGAM
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PWM
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SPL
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EAM
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Arrow Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Arrow Capital held 34 positions worth $104M, down 44% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Capital withdrew a net $64M in Q4 2025, closing 17 positions. Its most notable exit was JPMorgan Chase, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

Against the trend, Arrow Capital opened a new position in Walmart Inc worth $7.8M.

  • Arrow Capital's largest Q4 2025 buy was Walmart Inc: 70,000 shares worth $7.8M.
  • Arrow Capital added most to Novo Nordisk in Q4 2025, an estimated $3.07M increase.
  • Arrow Capital fully exited JPMorgan Chase in Q4 2025, selling an estimated $10.7M.
  • Arrow Capital's ten largest holdings make up 67% of its $104M portfolio in Q4 2025.
  • Arrow Capital opened 7 new positions and closed 17 in Q4 2025.
  • Arrow Capital's portfolio value fell 44% quarter-over-quarter to $104M.

Based on Arrow Capital's 13F filing for Q4 2025, filed 17 Feb 2026.