Arrow Capital Management, LLC
CIK 0001389082
Annualised vol
16.5552%
Beta
0.745679
HHI
823.7306
Top-10 weight
76.404364%
VaR 95%
1.637168%
VaR 99%
3.048602%
Max drawdown
30.345319%
Matched value
98.347697%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 92,309 | 91,579 | 0.8% | 32,615,539 |
| AMZN | REDUCED | 93,248 | 97,686 | -4.54% | 22,224,728 |
| GEV | ADDED | 13,863 | 13,686 | 1.29% | 16,287,084 |
| TLN | UNCHANGED | 32,340 | 32,340 | 0.0% | 12,426,968 |
| CR | ADDED | 51,678 | 51,478 | 0.39% | 11,527,811 |
| PM | UNCHANGED | 60,422 | 60,422 | 0.0% | 10,930,944 |
| META | REDUCED | 16,488 | 21,245 | -22.39% | 9,287,526 |
| MA | UNCHANGED | 15,020 | 15,020 | 0.0% | 7,714,272 |
| DPC | NEW | 153,000 | - | - | 7,506,180 |
| ULS | UNCHANGED | 73,206 | 73,206 | 0.0% | 7,456,763 |
| APG | UNCHANGED | 160,896 | 160,896 | 0.0% | 6,813,946 |
| DASH | ADDED | 31,141 | 19,390 | 60.6% | 5,746,449 |
| TDG | UNCHANGED | 4,017 | 4,017 | 0.0% | 5,350,805 |
| SPOT | REDUCED | 11,112 | 11,612 | -4.31% | 5,101,853 |
| FLS | NEW | 65,000 | - | - | 4,820,400 |
| BX | REDUCED | 32,147 | 53,176 | -39.55% | 3,782,738 |
| SPGI | UNCHANGED | 8,688 | 8,688 | 0.0% | 3,538,275 |
| FRMI | NEW | 250,000 | - | - | 2,290,000 |
| MU | NEW | 1,891 | - | - | 2,182,762 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,615,539 | 18.06 | 92309.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,224,728 | 12.31 | 93248.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 16,287,084 | 9.02 | 13863.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 12,426,968 | 6.88 | 32340.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 11,527,811 | 6.38 | 51678.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,930,944 | 6.05 | 60422.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,287,526 | 5.14 | 16488.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,714,272 | 4.27 | 15020.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,506,180 | 4.16 | 153000.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,456,763 | 4.13 | 73206.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 6,813,946 | 3.77 | 160896.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 5,746,449 | 3.18 | 31141.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 5,350,805 | 2.96 | 4017.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,101,853 | 2.83 | 11112.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 4,820,400 | 2.67 | 65000.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,782,738 | 2.09 | 32147.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,538,275 | 1.96 | 8688.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,290,000 | 1.27 | 250000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,182,762 | 1.21 | 1891.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,840,077 | 1.02 | 3853.0 | |
| - | EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 1,143,800 | 0.63 | 38000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 180,588,920 | 21 | 16.5552 | 0.745679 | 30.345319 |
| 2026-03-31 | 2026-05-14 | 144,129,831 | 16 | 18.081339 | 0.823917 | 34.488599 |
| 2025-12-31 | 2026-02-23 | 171,929,269 | 32 | 19.600917 | 0.903248 | 38.888739 |