Arrow Capital Management, LLC Portfolio Holdings

Arrow Capital Management, LLC

  • $38.3 Million
  • Q3 2022

Arrow Capital Management, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $38.3 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $11.3M, Meta Platforms, Inc. with a value of $6.51M, Blackstone Inc. with a value of $6.32M, Amazon Com Inc with a value of $5.1M, and Mastercard Inc with a value of $4.58M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $50.7M to 38.3M.

Arrow Capital Management, LLC is based out at New York, NY

Below you can find more details about Arrow Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $38.3 Million
Communication Services: $18.3 Million
Financial Services: $10.9 Million
Consumer Cyclical: $5.1 Million
Industrials: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$11.3 Million 29.53% of portfolio
117,600
Q3 2022 Added 1,757.82%
$1.15T
$6.51 Million 16.99% of portfolio
47,957
Q3 2022 Reduced 18.09%
$87.5B
$6.32 Million 16.49% of portfolio
75,464
Q3 2022 Reduced 7.94%
$2.01T
$5.1 Million 13.31% of portfolio
45,095
Q3 2022 Reduced 18.15%
$427B
$4.58 Million 11.97% of portfolio
16,121
N/A
$1.17B
$3.99 Million 10.42% of portfolio
245,000
Q3 2022 Reduced 10.91%
$4.2B
$497,000 1.3% of portfolio
21,398
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $38.3 Million
  • Prior Value $50.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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