$144 Million is the total value of Arrow Capital Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $45,994,000 | +18.8% | 132,279 | +0.7% | 31.97% | +20.6% |
| BX | Sell | BLACKSTONE GROUP INC | $24,442,000 | +22.2% | 251,620 | -6.3% | 16.99% | +24.0% |
| GOOG | ALPHABET INCcap stk cl c | $18,890,000 | +21.2% | 7,537 | 0.0% | 13.13% | +23.0% | |
| AMZN | Sell | AMAZON COM INC | $12,136,000 | -13.4% | 3,528 | -22.1% | 8.44% | -12.1% |
| CLVT | Sell | CLARIVATE PLC | $9,232,000 | -24.0% | 335,333 | -27.2% | 6.42% | -22.8% |
| DIS | DISNEY WALT CO | $8,067,000 | -4.7% | 45,898 | 0.0% | 5.61% | -3.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,143,000 | +2.5% | 19,566 | 0.0% | 4.96% | +4.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,308,000 | -49.1% | 19,260 | -50.5% | 3.69% | -48.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,150,000 | +12.3% | 21,298 | +6.5% | 3.58% | +14.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $3,816,000 | – | 500,000 | +100.0% | 2.65% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,334,000 | – | 50,000 | +100.0% | 1.62% | – |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,025,000 | +0.3% | 100,000 | 0.0% | 0.71% | +1.7% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $175,000 | -22.9% | 27,777 | 0.0% | 0.12% | -21.3% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $161,000 | – | 34,999 | +100.0% | 0.11% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50,000 | -100.0% | -0.82% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -105,000 | -100.0% | -1.18% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20,000 | -100.0% | -3.59% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,659 | -100.0% | -3.71% | – |
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 2021-08-13
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.