$146 Million is the total value of Arrow Capital Management, LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $38,708,000 | -26.8% | 131,424 | -32.1% | 26.50% | +28.2% |
| BX | Buy | BLACKSTONE GROUP INC | $20,009,000 | +52.8% | 268,470 | +32.8% | 13.70% | +167.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,591,000 | -34.3% | 7,537 | -44.3% | 10.67% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $14,010,000 | -34.1% | 4,528 | -30.6% | 9.59% | +15.4% |
| CLVT | Buy | CLARIVATE PLC | $12,148,000 | -2.2% | 460,333 | +10.1% | 8.32% | +71.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,429,000 | +1093.2% | 38,920 | +1301.5% | 7.14% | +1987.4% |
| DIS | Sell | DISNEY WALT CO | $8,469,000 | -64.4% | 45,898 | -65.0% | 5.80% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,967,000 | -61.5% | 19,566 | -61.4% | 4.77% | -32.6% |
| TRIP | New | TRIPADVISOR INC | $5,415,000 | – | 100,659 | +100.0% | 3.71% | – |
| CVNA | Buy | CARVANA COcl a | $5,248,000 | +83.6% | 20,000 | +67.6% | 3.59% | +221.7% |
| SNOW | New | SNOWFLAKE INCcl a | $4,586,000 | – | 20,000 | +100.0% | 3.14% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $1,727,000 | -70.2% | 105,000 | -79.0% | 1.18% | -47.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,200,000 | -82.7% | 50,000 | -80.0% | 0.82% | -69.7% |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,022,000 | -4.9% | 100,000 | 0.0% | 0.70% | +66.7% | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $320,000 | – | 25,000 | +100.0% | 0.22% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $227,000 | -15.0% | 27,777 | 0.0% | 0.16% | +49.0% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -827 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,513 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,000 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,326 | -100.0% | -1.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -60,000 | -100.0% | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -24.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22 | Q3 2022 | 12.0% |
| CARTER INC | 14 | Q3 2016 | 23.8% |
| META PLATFORMS INC | 12 | Q3 2022 | 32.0% |
| ALPHABET INC | 12 | Q3 2022 | 29.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 5.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 18.0% |
| BLOCK H & R INC | 11 | Q4 2015 | 15.3% |
| MCGRAW HILL FINL INC | 11 | Q1 2016 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 10 | Q1 2016 | 6.5% |
| WINTHROP RLTY TR | 9 | Q2 2016 | 5.2% |
View Arrow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interval Leisure Group, Inc. | February 14, 2012 | 326,073 | 0.6% |
| DIAMOND HILL INVESTMENT GROUP INC | February 16, 2010 | 121,910 | 4.7% |
| RIVIERA HOLDINGS CORP | February 12, 2009 | 89,647 | 0.7% |
View Arrow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Arrow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.