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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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$334B
| $6.88M | 8.6% |
+18,000
| New | +$7.01M |
|
|
2
Microsoft
MSFT
$3.57T
| $6.86M | 8.56% |
+17,500
| New | +$7.13M |
|
|
3
Marathon Petroleum
MPC
$101B
| $6.84M | 8.54% |
+45,000
| New | +$6.66M |
|
4
Walmart Inc
WMT
$826B
| $5.95M | 7.44% |
65,000
-35,000
| -35% | -$3.28M |
|
|
5
American Tower
AMT
$81.9B
| $5.68M | 7.09% |
+25,000
| New | +$4.9M |
|
6
Eli Lilly
LLY
$1.11T
| $5.6M | 7% |
6,500
-2,000
| -24% | -$1.66M |
|
7
D.R. Horton
DHI
$41.2B
| $5.31M | 6.63% |
40,000
+20,000
| +100% | +$2.68M |
|
|
8
Uber
UBER
$160B
| $4.94M | 6.17% |
+65,000
| New | +$4.68M |
|
9
Southern Company
SO
$105B
| $4.8M | 5.99% |
+50,000
| New | +$4.33M |
|
10
Amazon
AMZN
$2.81T
| $4.47M | 5.58% |
22,500
| – | – |
|
11
NextEra Energy
NEE
$177B
| $4.44M | 5.54% |
+60,000
| New | +$4.24M |
|
12
Citigroup
C
$218B
| $3.7M | 4.63% |
+50,000
| New | +$3.81M |
|
13
GE HealthCare
GEHC
$33.5B
| $3.37M | 4.21% |
+40,000
| New | +$3.44M |
|
14
Robinhood
HOOD
$85.5B
| $3.04M | 3.8% |
+70,000
| New | +$3.33M |
|
15
Deutsche Bank
DB
$70.6B
| $2.98M | 3.73% |
+120,000
| New | +$2.52M |
|
16
Mercado Libre
MELI
$97.4B
| $2.85M | 3.56% |
+1,400
| New | +$2.78M |
|
17
Freeport-McMoran
FCX
$99.7B
| $2.37M | 2.96% |
+60,000
| New | +$2.3M |
|
18
Alcoa
AA
$13.3B
| – | – |
-70,400
| Closed | -$2.66M |
|
19
American Airlines Group
AAL
$8.95B
| – | – |
-100,000
| Closed | -$1.74M |
|
20
Apple
AAPL
$4.54T
| – | – |
-15,000
| Closed | -$3.76M |
|
|
21
Adobe
ADBE
$108B
| – | – |
-10,000
| Closed | -$4.45M |
|
22
Advanced Micro Devices
AMD
$766B
| – | – |
-15,000
| Closed | -$1.81M |
|
23
Arista Networks
ANET
$232B
| – | – |
-27,500
| Closed | -$3.04M |
|
24
Apollo Global Management
APO
$76.8B
| – | – |
-14,000
| Closed | -$2.31M |
|
25
Booz Allen Hamilton
BAH
$9.18B
| – | – |
-15,000
| Closed | -$1.93M |
|
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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.