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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
JPM icon
1
JPMorgan Chase
JPM
$934B
$10.7M 5.75%
22,500
-1,959
-8% -$583K
PFE icon
2
Pfizer
PFE
$158B
$9.63M 5.16%
250,000
+57,671
+30% +$1.42M
DAL icon
3
Delta Air Lines
DAL
$53.3B
$9.43M 5.06%
110,000
-40,852
-27% -$2.33M
MSFT icon
4
Microsoft
MSFT
$3.57T
$9.39M 5.04%
12,000
-2,927
-20% -$1.49M
WPM icon
5
Wheaton Precious Metals
WPM
$68.2B
$9.3M 4.98%
+55,000
New +$5.37M
UBER icon
6
Uber
UBER
$160B
$8.88M 4.76%
60,000
+2,376
+4% +$222K
ETR icon
7
Entergy
ETR
$50.1B
$8.45M 4.53%
60,000
-22,427
-27% -$1.97M
RTX icon
8
RTX Corp
RTX
$286B
$7.59M 4.07%
30,000
+2,524
+9% +$392K
MPC icon
9
Marathon Petroleum
MPC
$101B
$7.28M 3.9%
25,000
-18,962
-43% -$3.33M
FUTU icon
10
Futu Holdings
FUTU
$15.8B
$7.23M 3.88%
+27,500
New +$4.57M
CRH icon
11
CRH
CRH
$61.9B
$6.8M 3.64%
+37,500
New +$3.96M
SHOP icon
12
Shopify
SHOP
$189B
$6.74M 3.61%
30,000
-10,000
-25% -$1.36M
ALLE icon
13
Allegion
ALLE
$13.8B
$6.7M 3.59%
+25,000
New +$4.13M
HUBB icon
14
Hubbell
HUBB
$24.8B
$6.5M 3.49%
+10,000
New +$4.3M
DOW icon
15
Dow Inc
DOW
$23.8B
$6.41M 3.44%
+185,000
New +$4.61M
TSM icon
16
TSMC
TSM
$2.16T
$6.33M 3.39%
+15,000
New +$3.67M
LEN icon
17
Lennar Class A
LEN
$20.6B
$6.19M 3.32%
32,500
-3,984
-11% -$494K
HOOD icon
18
Robinhood
HOOD
$85.5B
$5.95M 3.19%
27,500
-27,500
-50% -$3M
NVO
19
Novo Nordisk
NVO
$204B
$5.87M 3.15%
+70,000
New +$4.1M
CCJ icon
20
Cameco
CCJ
$41.6B
$5.7M 3.06%
45,000
-3,447
-7% -$267K
MT icon
21
ArcelorMittal
MT
$53.6B
$5.46M 2.93%
100,000
-64,855
-39% -$2.19M
NXE icon
22
NexGen Energy
NXE
$6.85B
$5.41M 2.9%
+400,000
New +$2.95M
MRK icon
23
Merck
MRK
$368B
$5.07M 2.72%
+40,000
New +$3.29M
FCX icon
24
Freeport-McMoran
FCX
$99.7B
$3.5M 1.87%
58,989
-54,111
-48% -$2.35M
CRCL
25
Circle Internet Group
CRCL
$21.2B
$3.21M 1.72%
+16,000
New +$2.53M
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.