Arrow Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001389082 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (11)

META FACEBOOK INC 31.6%

Value $44.89M Shares 132,279 Est. Cost $357.67 Unrealized 0.0%

BX BLACKSTONE INC 19.4%

Value $27.53M Shares 236,620 Est. Cost $100.33 Unrealized 0.0%

GOOG ALPHABET INC 16.0%

Value $22.75M Shares 8,537 Est. Cost $136.84 Unrealized 0.0%

AMZN AMAZON COM INC 10.5%

Value $14.87M Shares 4,528 Est. Cost $162.43 Unrealized +6.2%

WMG WARNER MUSIC GROUP CORP 6.0%

Value $8.548M Shares 200,000 Est. Cost $34.37 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.8%

Value $6.802M Shares 19,566 Est. Cost $354.74 Unrealized 0.0%

DIS DISNEY WALT CO 4.3%

Value $6.073M Shares 35,898 Est. Cost $140.23 Unrealized +24.2%

SNOW SNOWFLAKE INC 2.9%

Value $4.173M Shares 13,798 Est. Cost $264.80 Unrealized +7.4%

CLVT CLARIVATE PLC 2.9%

Value $4.059M Shares 185,333 Est. Cost $24.33 Unrealized 0.0%

— FINANCE OF AMERICA COMPAN 1.7%

Value $2.476M Shares 500,000 Est. Cost $4.95 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	132,279	$44.89M	31.6%	$357.67	0.0%	CL A	30303M102
BX	BLACKSTONE INC	236,620	$27.53M	19.4%	$100.33	0.0%	COM	09260D107
GOOG	ALPHABET INC	8,537	$22.75M	16.0%	$136.84	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,528	$14.87M	10.5%	$162.43	+6.2%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	200,000	$8.548M	6.0%	$34.37	0.0%	COM CL A	934550203
MA	MASTERCARD INCORPORATED	19,566	$6.802M	4.8%	$354.74	0.0%	CL A	57636Q104
DIS	DISNEY WALT CO	35,898	$6.073M	4.3%	$140.23	+24.2%	COM	254687106
SNOW	SNOWFLAKE INC	13,798	$4.173M	2.9%	$264.80	+7.4%	CL A	833445109
CLVT	CLARIVATE PLC	185,333	$4.059M	2.9%	$24.33	0.0%	ORD SHS	G21810109
—	FINANCE OF AMERICA COMPAN	500,000	$2.476M	1.7%	$4.95	—	COM CL A	31738L107
WGSWW	SEMA4 HOLDINGS CORP	34,999	$74,000	0.1%	$2.11	—	*W EXP 07/22/202	81663L119