Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $161,028 (100.0% shares, 0.0% debt)

Holdings (8)

META META PLATFORMS INC 22.0%

Value ($000) $35,493 Shares 105,525 Est. Cost $357.67 Unrealized -7.8%

BX BLACKSTONE INC 19.0%

Value ($000) $30,616 Shares 236,620 Est. Cost $100.33 Unrealized +15.7%

HTZ HERTZ GLOBAL HLDGS INC 18.6%

Value ($000) $29,988 Shares 1,200,000 Est. Cost $25.48 Unrealized 0.0%

GOOG ALPHABET INC 13.9%

Value ($000) $22,367 Shares 7,730 Est. Cost $136.84 Unrealized +4.8%

WMG WARNER MUSIC GROUP CORP 8.7%

Value ($000) $14,034 Shares 325,000 Est. Cost $36.85 Unrealized +10.7%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $12,407 Shares 34,529 Est. Cost $347.40 Unrealized -2.8%

AMZN AMAZON COM INC 7.3%

Value ($000) $11,764 Shares 3,528 Est. Cost $162.43 Unrealized +5.4%

CLVT CLARIVATE PLC 2.7%

Value ($000) $4,359 Shares 185,333 Est. Cost $24.33 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	105,525	$35,493	22.0%	$357.67	-7.8%	CL A	30303M102
BX	BLACKSTONE INC	236,620	$30,616	19.0%	$100.33	+15.7%	COM	09260D107
HTZ	HERTZ GLOBAL HLDGS INC	1,200,000	$29,988	18.6%	$25.48	0.0%	COM NEW	42806J700
GOOG	ALPHABET INC	7,730	$22,367	13.9%	$136.84	+4.8%	CAP STK CL C	02079K107
WMG	WARNER MUSIC GROUP CORP	325,000	$14,034	8.7%	$36.85	+10.7%	COM CL A	934550203
MA	MASTERCARD INCORPORATED	34,529	$12,407	7.7%	$347.40	-2.8%	CL A	57636Q104
AMZN	AMAZON COM INC	3,528	$11,764	7.3%	$162.43	+5.4%	COM	023135106
CLVT	CLARIVATE PLC	185,333	$4,359	2.7%	$24.33	-4.8%	ORD SHS	G21810109