Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $142,256 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 31.6%

Value ($000) $44,894 Shares 132,279 Est. Cost $357.67 Unrealized 0.0%

BX BLACKSTONE INC 19.4%

Value ($000) $27,529 Shares 236,620 Est. Cost $100.33 Unrealized 0.0%

GOOG ALPHABET INC 16.0%

Value ($000) $22,754 Shares 8,537 Est. Cost $136.84 Unrealized 0.0%

AMZN AMAZON COM INC 10.5%

Value ($000) $14,874 Shares 4,528 Est. Cost $162.43 Unrealized +6.2%

WMG WARNER MUSIC GROUP CORP 6.0%

Value ($000) $8,548 Shares 200,000 Est. Cost $34.37 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $6,802 Shares 19,566 Est. Cost $354.74 Unrealized 0.0%

DIS DISNEY WALT CO 4.3%

Value ($000) $6,073 Shares 35,898 Est. Cost $140.23 Unrealized +24.2%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $4,173 Shares 13,798 Est. Cost $264.80 Unrealized +7.4%

CLVT CLARIVATE PLC 2.9%

Value ($000) $4,059 Shares 185,333 Est. Cost $24.33 Unrealized 0.0%

— FINANCE OF AMERICA COMPAN 1.7%

Value ($000) $2,476 Shares 500,000 Est. Cost $4.95 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.1%

Value ($000) $74 Shares 34,999 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	132,279	$44,894	31.6%	$357.67	0.0%	CL A	30303M102
BX	BLACKSTONE INC	236,620	$27,529	19.4%	$100.33	0.0%	COM	09260D107
GOOG	ALPHABET INC	8,537	$22,754	16.0%	$136.84	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,528	$14,874	10.5%	$162.43	+6.2%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	200,000	$8,548	6.0%	$34.37	0.0%	COM CL A	934550203
MA	MASTERCARD INCORPORATED	19,566	$6,802	4.8%	$354.74	0.0%	CL A	57636Q104
DIS	DISNEY WALT CO	35,898	$6,073	4.3%	$140.23	+24.2%	COM	254687106
SNOW	SNOWFLAKE INC	13,798	$4,173	2.9%	$264.80	+7.4%	CL A	833445109
CLVT	CLARIVATE PLC	185,333	$4,059	2.9%	$24.33	0.0%	ORD SHS	G21810109
—	FINANCE OF AMERICA COMPAN	500,000	$2,476	1.7%	$4.95	—	COM CL A	31738L107
WGSWW	SEMA4 HOLDINGS CORP	34,999	$74	0.1%	$2.11	—	*W EXP 07/22/202	81663L119