Arrow Capital Management, LLC Quant / Systematic

Location: NEW YORK, NY

CIK: 0001389082 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $144,130 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (2)

CR CRANE COMPANY 6.1%

Value ($000) $8,803 (+30.8%) Shares 51,478 (+41.1%) Est. Cost $189.10 Unrealized +4.8%

TLN TALEN ENERGY CORP 7.2%

Value ($000) $10,324 (-1.8%) Shares 32,340 (+15.3%) Est. Cost $385.96 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	51,478 (+41.1%)	$8,803 (+30.8%)	6.1%	$189.10	+4.8%	COMMON STOCK	224408104
TLN	TALEN ENERGY CORP	32,340 (+15.3%)	$10,324 (-1.8%)	7.2%	$385.96	-4.6%	COM	87422Q109

Decreased Positions (9)

AMZN AMAZON COM INC 14.1%

Value ($000) $20,345 (-28.9%) Shares 97,686 (-21.2%) Est. Cost $192.14 Unrealized +18.1%

BX BLACKSTONE INC 4.2%

Value ($000) $6,115 (-50.4%) Shares 53,176 (-33.5%) Est. Cost $103.21 Unrealized +36.5%

META META PLATFORMS INC 8.4%

Value ($000) $12,155 (-31.3%) Shares 21,245 (-20.7%) Est. Cost $357.67 Unrealized +83.3%

GOOG ALPHABET INC 18.2%

Value ($000) $26,270 (-14.6%) Shares 91,579 (-6.5%) Est. Cost $112.23 Unrealized +188.4%

DASH DOORDASH INC 2.0%

Value ($000) $2,911 (-47.1%) Shares 19,390 (-20.2%) Est. Cost $234.56 Unrealized -16.2%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $7,505 (-25.2%) Shares 15,020 (-14.6%) Est. Cost $365.00 Unrealized +47.7%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value ($000) $5,631 (-19.0%) Shares 11,612 (-3.0%) Est. Cost $625.13 Unrealized -20.4%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $3,695 (-22.8%) Shares 8,688 (-5.1%) Est. Cost $494.21 Unrealized -1.8%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $9,990 (-7.6%) Shares 60,422 (-10.4%) Est. Cost $153.57 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	97,686 (-21.2%)	$20,345 (-28.9%)	14.1%	$192.14	+18.1%	COM	023135106
BX	BLACKSTONE INC	53,176 (-33.5%)	$6,115 (-50.4%)	4.2%	$103.21	+36.5%	COM	09260D107
META	META PLATFORMS INC	21,245 (-20.7%)	$12,155 (-31.3%)	8.4%	$357.67	+83.3%	CL A	30303M102
GOOG	ALPHABET INC	91,579 (-6.5%)	$26,270 (-14.6%)	18.2%	$112.23	+188.4%	CAP STK CL C	02079K107
DASH	DOORDASH INC	19,390 (-20.2%)	$2,911 (-47.1%)	2.0%	$234.56	-16.2%	CL A	25809K105
MA	MASTERCARD INCORPORATED	15,020 (-14.6%)	$7,505 (-25.2%)	5.2%	$365.00	+47.7%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	11,612 (-3.0%)	$5,631 (-19.0%)	3.9%	$625.13	-20.4%	SHS	L8681T102
SPGI	S&P GLOBAL INC	8,688 (-5.1%)	$3,695 (-22.8%)	2.6%	$494.21	-1.8%	COM	78409V104
PM	PHILIP MORRIS INTL INC	60,422 (-10.4%)	$9,990 (-7.6%)	6.9%	$153.57	+14.5%	COM	718172109

Unchanged Positions (5)

GEV GE VERNOVA INC 8.3%

Value ($000) $11,947 Shares 13,686 Est. Cost $609.04 Unrealized +21.0%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $4,656 Shares 4,017 Est. Cost $1310.75 Unrealized +3.9%

ULS UL SOLUTIONS INC 4.4%

Value ($000) $6,274 Shares 73,206 Est. Cost $80.28 Unrealized -5.5%

APG API GROUP CORP 4.5%

Value ($000) $6,520 Shares 160,896 Est. Cost $36.98 Unrealized +15.8%

LPRE EXCHANGE LISTED FDS TR 0.7%

Value ($000) $990 Shares 38,000 Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	13,686	$11,947	8.3%	$609.04	+21.0%	COM	36828A101
TDG	TRANSDIGM GROUP INC	4,017	$4,656	3.2%	$1310.75	+3.9%	COM	893641100
ULS	UL SOLUTIONS INC	73,206	$6,274	4.4%	$80.28	-5.5%	CLASS A COM SHS	903731107
APG	API GROUP CORP	160,896	$6,520	4.5%	$36.98	+15.8%	COM STK	00187Y100
LPRE	EXCHANGE LISTED FDS TR	38,000	$990	0.7%	$26.69	—	LONG POND REAL E	30151E517