Arrow Capital Management, LLC
Filing Date
Global Rank
#5,005
/ 8,232
▼ 90
Top Industry
Internet Retail
19.9%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed May 14, 2026 · 31d
10 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.9%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.4%
−3.0 pts
Top 5
55.4%
−1.6 pts
Top 10
85.5%
+0.8 pts
HHI
907
Diversified−79
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.7% | $38,198,780 |
| Consumer Cyclical | 19.9% | $23,256,471 |
| Communication Services | 15.2% | $17,785,675 |
| Financial Services | 14.8% | $17,314,954 |
| Utilities | 8.8% | $10,323,898 |
| Consumer Defensive | 8.5% | $9,990,173 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −26,795 | 53,176 | $6,114,708 | |
| AMZN | Amazon Com Inc | −26,340 | 97,686 | $20,345,063 | |
| PM | Philip Morris International Inc. | −7,000 | 60,422 | $9,990,173 | |
| META | Meta Platforms, Inc. | −5,555 | 21,245 | $12,154,901 | |
| DASH | DoorDash, Inc. | −4,915 | 19,390 | $2,911,408 | |
| MA | Mastercard Inc | −2,564 | 15,020 | $7,504,893 | |
| SPGI | S&P Global Inc. | −466 | 8,688 | $3,695,353 | |
| SPOT | Spotify Technology S.A. | −358 | 11,612 | $5,630,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$9,990,173 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 60,422 | $9,990,173 | 100.00% |