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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 | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $12.5M | 6.05% |
37,318
+14,818
| +66% | +$2.93M |
2024 Q4
2 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $11.3M | 5.48% |
14,927
-2,573
| -15% | -$1.12M |
2025 Q1
1 quarter
|
|
|
3
Delta Air Lines
DAL
$54B
| $11.3M | 5.48% |
+150,852
| New | +$6.93M |
2025 Q2
0 quarters
|
|
4
Marathon Petroleum
MPC
$130B
| $11.1M | 5.39% |
43,962
-1,038
| -2% | -$156K |
2025 Q1
1 quarter
|
|
|
5
JPMorgan Chase
JPM
$881B
| $10.8M | 5.24% |
+24,459
| New | +$6.24M |
2025 Q2
0 quarters
|
|
|
6
Entergy
ETR
$49B
| $10.5M | 5.06% |
+82,427
| New | +$6.81M |
2025 Q2
0 quarters
|
|
|
7
Kinder Morgan
KMI
$71.8B
| $8.88M | 4.3% |
+197,830
| New | +$5.43M |
2025 Q2
0 quarters
|
|
8
Uber
UBER
$143B
| $8.21M | 3.97% |
57,624
-7,376
| -11% | -$607K |
2025 Q1
1 quarter
|
|
|
9
ArcelorMittal
MT
$46.1B
| $7.95M | 3.85% |
+164,855
| New | +$4.87M |
2025 Q2
0 quarters
|
|
10
Robinhood
HOOD
$96.2B
| $7.86M | 3.8% |
55,000
-15,000
| -21% | -$888K |
2025 Q1
1 quarter
|
|
11
Eli Lilly
LLY
$1.04T
| $7.85M | 3.8% |
6,594
+94
| +1% | +$73K |
2024 Q4
2 quarters
|
|
12
Freeport-McMoran
FCX
$102B
| $7.48M | 3.62% |
113,100
+53,100
| +89% | +$2.02M |
2025 Q1
1 quarter
|
|
13
Pfizer
PFE
$159B
| $7.12M | 3.44% |
+192,329
| New | +$4.49M |
2025 Q2
0 quarters
|
|
14
Shopify
SHOP
$212B
| $7.04M | 3.41% |
+40,000
| New | +$4M |
2025 Q2
0 quarters
|
|
15
Constellation Energy
CEG
$101B
| $6.77M | 3.28% |
+13,738
| New | +$3.64M |
2025 Q2
0 quarters
|
|
16
Wells Fargo
WFC
$248B
| $6.72M | 3.25% |
+54,954
| New | +$3.96M |
2025 Q2
0 quarters
|
|
17
Broadcom
AVGO
$1.72T
| $6.31M | 3.05% |
+15,000
| New | +$3.26M |
2025 Q2
0 quarters
|
|
18
Lennar Class A
LEN
$18.5B
| $6.16M | 2.98% |
+36,484
| New | +$3.95M |
2025 Q2
0 quarters
|
|
19
RTX Corp
RTX
$248B
| $6.12M | 2.96% |
+27,476
| New | +$3.66M |
2025 Q2
0 quarters
|
|
20
D.R. Horton
DHI
$38B
| $5.7M | 2.76% |
28,963
-11,037
| -28% | -$1.36M |
2024 Q4
2 quarters
|
|
21
Coinbase
COIN
$45.4B
| $5.54M | 2.68% |
+10,348
| New | +$2.42M |
2025 Q2
0 quarters
|
|
22
Cameco
CCJ
$37.9B
| $5.49M | 2.66% |
+48,447
| New | +$2.59M |
2025 Q2
0 quarters
|
|
23
Southern Company
SO
$99.1B
| $5.42M | 2.62% |
38,642
-11,358
| -23% | -$1.02M |
2025 Q1
1 quarter
|
|
24
Alcoa
AA
$11.3B
| $5.4M | 2.62% |
+120,000
| New | +$3.24M |
2025 Q2
0 quarters
|
|
25
Bristol-Myers Squibb
BMY
$122B
| $4.16M | 2.01% |
+58,822
| New | +$2.89M |
2025 Q2
0 quarters
|
|
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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.