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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
AMZN icon
1
Amazon
AMZN
$2.81T
$12.5M 6.05%
37,318
+14,818
+66% +$2.93M
MSFT icon
2
Microsoft
MSFT
$3.57T
$11.3M 5.48%
14,927
-2,573
-15% -$1.12M
DAL icon
3
Delta Air Lines
DAL
$53.3B
$11.3M 5.48%
+150,852
New +$6.93M
MPC icon
4
Marathon Petroleum
MPC
$101B
$11.1M 5.39%
43,962
-1,038
-2% -$156K
JPM icon
5
JPMorgan Chase
JPM
$934B
$10.8M 5.24%
+24,459
New +$6.24M
ETR icon
6
Entergy
ETR
$50.1B
$10.5M 5.06%
+82,427
New +$6.81M
KMI icon
7
Kinder Morgan
KMI
$70.4B
$8.88M 4.3%
+197,830
New +$5.43M
UBER icon
8
Uber
UBER
$160B
$8.21M 3.97%
57,624
-7,376
-11% -$607K
MT icon
9
ArcelorMittal
MT
$53.6B
$7.95M 3.85%
+164,855
New +$4.87M
HOOD icon
10
Robinhood
HOOD
$85.5B
$7.86M 3.8%
55,000
-15,000
-21% -$888K
LLY icon
11
Eli Lilly
LLY
$1.11T
$7.85M 3.8%
6,594
+94
+1% +$73K
FCX icon
12
Freeport-McMoran
FCX
$99.7B
$7.48M 3.62%
113,100
+53,100
+89% +$2.02M
PFE icon
13
Pfizer
PFE
$158B
$7.12M 3.44%
+192,329
New +$4.49M
SHOP icon
14
Shopify
SHOP
$189B
$7.04M 3.41%
+40,000
New +$4M
CEG icon
15
Constellation Energy
CEG
$96.7B
$6.77M 3.28%
+13,738
New +$3.64M
WFC icon
16
Wells Fargo
WFC
$253B
$6.72M 3.25%
+54,954
New +$3.96M
AVGO icon
17
Broadcom
AVGO
$1.73T
$6.31M 3.05%
+15,000
New +$3.26M
LEN icon
18
Lennar Class A
LEN
$20.6B
$6.16M 2.98%
+36,484
New +$3.95M
RTX icon
19
RTX Corp
RTX
$286B
$6.12M 2.96%
+27,476
New +$3.66M
DHI icon
20
D.R. Horton
DHI
$41.2B
$5.7M 2.76%
28,963
-11,037
-28% -$1.36M
COIN icon
21
Coinbase
COIN
$45.5B
$5.54M 2.68%
+10,348
New +$2.42M
CCJ icon
22
Cameco
CCJ
$41.6B
$5.49M 2.66%
+48,447
New +$2.59M
SO icon
23
Southern Company
SO
$105B
$5.42M 2.62%
38,642
-11,358
-23% -$1.02M
AA icon
24
Alcoa
AA
$13.3B
$5.4M 2.62%
+120,000
New +$3.24M
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$4.16M 2.01%
+58,822
New +$2.89M
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.