Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $255,752 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 24.5%

Value ($000) $62,748 Shares 200,000 Est. Cost — Unrealized —

META FACEBOOK INC 20.7%

Value ($000) $52,853 Shares 193,485 Est. Cost $267.66 Unrealized +1.7%

DIS DISNEY WALT CO 9.3%

Value ($000) $23,768 Shares 131,183 Est. Cost $140.23 Unrealized 0.0%

GOOG ALPHABET INC 9.3%

Value ($000) $23,715 Shares 13,537 Est. Cost $56.79 Unrealized +47.4%

AMZN AMAZON COM INC 8.3%

Value ($000) $21,261 Shares 6,528 Est. Cost $159.58 Unrealized 0.0%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $18,085 Shares 50,666 Est. Cost $130.09 Unrealized +148.6%

BX BLACKSTONE GROUP INC 5.1%

Value ($000) $13,099 Shares 202,115 Est. Cost $48.82 Unrealized 0.0%

CLVT CLARIVATE PLC 4.9%

Value ($000) $12,423 Shares 418,121 Est. Cost $29.55 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 2.7%

Value ($000) $6,930 Shares 250,000 Est. Cost $27.72 Unrealized —

— CM LIFE SCIENCES INC 2.3%

Value ($000) $5,800 Shares 500,000 Est. Cost $11.60 Unrealized —

JD JD.COM INC 2.1%

Value ($000) $5,274 Shares 60,000 Est. Cost $87.90 Unrealized —

CVNA CARVANA CO 1.1%

Value ($000) $2,858 Shares 11,932 Est. Cost $228.56 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $2,583 Shares 20,326 Est. Cost $98.14 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $1,482 Shares 25,000 Est. Cost $46.26 Unrealized 0.0%

— TEKKORP DIGITAL ACQUISITN CO 0.4%

Value ($000) $1,075 Shares 100,000 Est. Cost $10.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $874 Shares 2,777 Est. Cost $282.20 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $385 Shares 3,513 Est. Cost $35.38 Unrealized +180.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $272 Shares 827 Est. Cost $96.34 Unrealized +235.5%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $267 Shares 27,777 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$62,748	24.5%	—	—	Call	46090E103
META	FACEBOOK INC	193,485	$52,853	20.7%	$267.66	+1.7%	CL A	30303M102
DIS	DISNEY WALT CO	131,183	$23,768	9.3%	$140.23	0.0%	COM	254687106
GOOG	ALPHABET INC	13,537	$23,715	9.3%	$56.79	+47.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,528	$21,261	8.3%	$159.58	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	50,666	$18,085	7.1%	$130.09	+148.6%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	202,115	$13,099	5.1%	$48.82	0.0%	COM CL A	09260D107
CLVT	CLARIVATE PLC	418,121	$12,423	4.9%	$29.55	0.0%	ORD SHS	G21810109
—	PERSHING SQUARE TONTINE HLDG	250,000	$6,930	2.7%	$27.72	—	COM CL A	71531R109
—	CM LIFE SCIENCES INC	500,000	$5,800	2.3%	$11.60	—	UNIT 09/01/2025	18978W208
JD	JD.COM INC	60,000	$5,274	2.1%	$87.90	—	SPON ADR CL A	47215P106
CVNA	CARVANA CO	11,932	$2,858	1.1%	$228.56	0.0%	CL A	146869102
JPM	JPMORGAN CHASE & CO	20,326	$2,583	1.0%	$98.14	0.0%	COM	46625H100
EQR	EQUITY RESIDENTIAL	25,000	$1,482	0.6%	$46.26	0.0%	SH BEN INT	29476L107
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$1,075	0.4%	$10.75	—	UNIT 09/29/2027	G8739H122
SPOT	SPOTIFY TECHNOLOGY S A	2,777	$874	0.3%	$282.20	0.0%	SHS	L8681T102
ABT	ABBOTT LABS	3,513	$385	0.2%	$35.38	+180.6%	COM	002824100
SPGI	S&P GLOBAL INC	827	$272	0.1%	$96.34	+235.5%	COM	78409V104
—	PERSHING SQUARE TONTINE HLDG	27,777	$267	0.1%	$9.61	—	*W EXP 07/24/202	71531R117