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AC

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
DAL icon
1
Delta Air Lines
DAL
$55.9B
$8.33M 7.98%
120,000
+10,000
+9% +$625K
WMT icon
2
Walmart Inc
WMT
$871B
$7.8M 7.47%
+70,000
New +$7.52M
TSM icon
3
TSMC
TSM
$2.09T
$7.6M 7.28%
25,000
+10,000
+67% +$2.93M
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$7.05M 6.76%
60,000
+5,000
+9% +$535K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 6.75%
+22,500
New +$6.43M
ETR icon
6
Entergy
ETR
$54.1B
$6.93M 6.64%
75,000
+15,000
+25% +$1.42M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.92M 6.64%
+30,000
New +$6.86M
NVO
8
Novo Nordisk
NVO
$216B
$6.61M 6.34%
130,000
+60,000
+86% +$3.07M
C icon
9
Citigroup
C
$222B
$5.83M 5.59%
+50,000
New +$5.19M
CCJ icon
10
Cameco
CCJ
$38.3B
$5.72M 5.48%
62,500
+17,500
+39% +$1.58M
CRH icon
11
CRH
CRH
$66.7B
$5.62M 5.38%
45,000
+7,500
+20% +$893K
BAC icon
12
Bank of America
BAC
$435B
$5.5M 5.27%
+100,000
New +$5.29M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$4.88M 4.68%
30,000
+5,000
+20% +$935K
SHOP icon
14
Shopify
SHOP
$148B
$4.83M 4.63%
30,000
– –
WFC icon
15
Wells Fargo
WFC
$261B
$4.66M 4.47%
+50,000
New +$4.34M
FCX icon
16
Freeport-McMoran
FCX
$90B
$4.57M 4.38%
90,000
+31,011
+53% +$1.34M
MS icon
17
Morgan Stanley
MS
$337B
$4.44M 4.25%
+25,000
New +$4.17M
ALLE icon
18
Allegion
ALLE
$13B
– –
-25,000
Closed -$6.7M
DOW icon
19
Dow Inc
DOW
$21.6B
– –
-185,000
Closed -$6.41M
FUTU icon
20
Futu Holdings
FUTU
$13.9B
– –
-27,500
Closed -$7.23M
HOOD icon
21
Robinhood
HOOD
$85.2B
– –
-27,500
Closed -$5.95M
HUBB icon
22
Hubbell
HUBB
$25.7B
– –
-10,000
Closed -$6.5M
JPM icon
23
JPMorgan Chase
JPM
$939B
– –
-22,500
Closed -$10.7M
LEN icon
24
Lennar Class A
LEN
$20.4B
– –
-32,500
Closed -$6.19M
MRK icon
25
Merck
MRK
$324B
– –
-40,000
Closed -$5.07M
1
2

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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.