Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $146,076 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 26.5%

Value ($000) $38,708 Shares 131,424 Est. Cost $267.66 Unrealized -0.1%

BX BLACKSTONE GROUP INC 13.7%

Value ($000) $20,009 Shares 268,470 Est. Cost $51.24 Unrealized +14.4%

GOOG ALPHABET INC 10.7%

Value ($000) $15,591 Shares 7,537 Est. Cost $56.79 Unrealized +73.4%

AMZN AMAZON COM INC 9.6%

Value ($000) $14,010 Shares 4,528 Est. Cost $159.58 Unrealized -0.7%

CLVT CLARIVATE PLC 8.3%

Value ($000) $12,148 Shares 460,333 Est. Cost $29.35 Unrealized -6.8%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $10,429 Shares 38,920 Est. Cost $309.61 Unrealized +0.7%

DIS DISNEY WALT CO 5.8%

Value ($000) $8,469 Shares 45,898 Est. Cost $140.23 Unrealized +28.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $6,967 Shares 19,566 Est. Cost $130.09 Unrealized +161.0%

TRIP TRIPADVISOR INC 3.7%

Value ($000) $5,415 Shares 100,659 Est. Cost $42.90 Unrealized 0.0%

CVNA CARVANA CO 3.6%

Value ($000) $5,248 Shares 20,000 Est. Cost $247.53 Unrealized +11.3%

SNOW SNOWFLAKE INC 3.1%

Value ($000) $4,586 Shares 20,000 Est. Cost $266.89 Unrealized 0.0%

— CM LIFE SCIENCES INC 1.2%

Value ($000) $1,727 Shares 105,000 Est. Cost $11.60 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.8%

Value ($000) $1,200 Shares 50,000 Est. Cost $27.72 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.7%

Value ($000) $1,022 Shares 100,000 Est. Cost $10.75 Unrealized —

— CM LIFE SCIENCES II INC 0.2%

Value ($000) $320 Shares 25,000 Est. Cost $12.80 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $227 Shares 27,777 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	131,424	$38,708	26.5%	$267.66	-0.1%	CL A	30303M102
BX	BLACKSTONE GROUP INC	268,470	$20,009	13.7%	$51.24	+14.4%	COM	09260D107
GOOG	ALPHABET INC	7,537	$15,591	10.7%	$56.79	+73.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,528	$14,010	9.6%	$159.58	-0.7%	COM	023135106
CLVT	CLARIVATE PLC	460,333	$12,148	8.3%	$29.35	-6.8%	ORD SHS	G21810109
SPOT	SPOTIFY TECHNOLOGY S A	38,920	$10,429	7.1%	$309.61	+0.7%	SHS	L8681T102
DIS	DISNEY WALT CO	45,898	$8,469	5.8%	$140.23	+28.5%	COM	254687106
MA	MASTERCARD INCORPORATED	19,566	$6,967	4.8%	$130.09	+161.0%	CL A	57636Q104
TRIP	TRIPADVISOR INC	100,659	$5,415	3.7%	$42.90	0.0%	COM	896945201
CVNA	CARVANA CO	20,000	$5,248	3.6%	$247.53	+11.3%	CL A	146869102
SNOW	SNOWFLAKE INC	20,000	$4,586	3.1%	$266.89	0.0%	CL A	833445109
—	CM LIFE SCIENCES INC	105,000	$1,727	1.2%	$11.60	—	UNIT 09/01/2025	18978W208
—	PERSHING SQUARE TONTINE HLDG	50,000	$1,200	0.8%	$27.72	—	COM CL A	71531R109
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$1,022	0.7%	$10.75	—	UNIT 09/29/2027	G8739H122
—	CM LIFE SCIENCES II INC	25,000	$320	0.2%	$12.80	—	UNIT 02/25/2028	125842203
—	PERSHING SQUARE TONTINE HLDG	27,777	$227	0.2%	$9.61	—	*W EXP 07/24/202	71531R117