Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $143,873 (100.0% shares, 0.0% debt)

Holdings (14)

— FACEBOOK INC 32.0%

Value ($000) $45,994 Shares 132,279 Est. Cost $347.70 Unrealized —

— BLACKSTONE GROUP INC 17.0%

Value ($000) $24,442 Shares 251,620 Est. Cost $97.14 Unrealized —

— ALPHABET INC 13.1%

Value ($000) $18,890 Shares 7,537 Est. Cost $2506.30 Unrealized —

AMZN AMAZON COM INC 8.4%

Value ($000) $12,136 Shares 3,528 Est. Cost $159.58 Unrealized +4.1%

— CLARIVATE PLC 6.4%

Value ($000) $9,232 Shares 335,333 Est. Cost $27.53 Unrealized —

DIS DISNEY WALT CO 5.6%

Value ($000) $8,067 Shares 45,898 Est. Cost $140.23 Unrealized +25.3%

— MASTERCARD INCORPORATED 5.0%

Value ($000) $7,143 Shares 19,566 Est. Cost $365.07 Unrealized —

— SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $5,308 Shares 19,260 Est. Cost $275.60 Unrealized —

SNOW SNOWFLAKE INC 3.6%

Value ($000) $5,150 Shares 21,298 Est. Cost $264.80 Unrealized -12.1%

— FINANCE OF AMERICA COMPAN 2.7%

Value ($000) $3,816 Shares 500,000 Est. Cost $7.63 Unrealized —

VNO VORNADO RLTY TR 1.6%

Value ($000) $2,334 Shares 50,000 Est. Cost $46.68 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.7%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $175 Shares 27,777 Est. Cost $6.30 Unrealized —

— CM LIFE SCIENCES INC 0.1%

Value ($000) $161 Shares 34,999 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	132,279	$45,994	32.0%	$347.70	—	CL A	30303m102
—	BLACKSTONE GROUP INC	251,620	$24,442	17.0%	$97.14	—	COM	09260d107
—	ALPHABET INC	7,537	$18,890	13.1%	$2506.30	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	3,528	$12,136	8.4%	$159.58	+4.1%	COM	023135106
—	CLARIVATE PLC	335,333	$9,232	6.4%	$27.53	—	ORD SHS	g21810109
DIS	DISNEY WALT CO	45,898	$8,067	5.6%	$140.23	+25.3%	COM	254687106
—	MASTERCARD INCORPORATED	19,566	$7,143	5.0%	$365.07	—	CL A	57636q104
—	SPOTIFY TECHNOLOGY S A	19,260	$5,308	3.7%	$275.60	—	SHS	l8681t102
SNOW	SNOWFLAKE INC	21,298	$5,150	3.6%	$264.80	-12.1%	CL A	833445109
—	FINANCE OF AMERICA COMPAN	500,000	$3,816	2.7%	$7.63	—	COM CL A	31738l107
VNO	VORNADO RLTY TR	50,000	$2,334	1.6%	$46.68	—	SH BEN INT	929042109
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$1,025	0.7%	$10.25	—	UNIT 09/29/2027	g8739h122
—	PERSHING SQUARE TONTINE HLDG	27,777	$175	0.1%	$6.30	—	*W EXP 07/24/202	71531r117
—	CM LIFE SCIENCES INC	34,999	$161	0.1%	$4.60	—	*W EXP 09/04/202	18978w117