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.
14 positions ·
$116,869,951 total
· 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 |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 97,686 | $20,345,063 | 17.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,245 | $12,154,901 | 10.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 13,686 | $11,946,509 | 10.22% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 32,340 | $10,323,898 | 8.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 60,422 | $9,990,173 | 8.55% | |
| CR |
Crane Co
Industrials
|
Added | 51,478 | $8,802,738 | 7.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,020 | $7,504,893 | 6.42% | |
| APG |
APi Group Corp
Industrials
|
Held | 160,896 | $6,519,505 | 5.58% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 73,206 | $6,274,486 | 5.37% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 53,176 | $6,114,708 | 5.23% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 11,612 | $5,630,774 | 4.82% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 4,017 | $4,655,542 | 3.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 8,688 | $3,695,353 | 3.16% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 19,390 | $2,911,408 | 2.49% |