Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $103,087 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 22.1%

Value ($000) $22,786 Shares 102,470 Est. Cost $357.67 Unrealized -30.6%

GOOG ALPHABET INC 17.8%

Value ($000) $18,378 Shares 6,580 Est. Cost $136.84 Unrealized -1.4%

AMZN AMAZON COM INC 14.0%

Value ($000) $14,386 Shares 4,413 Est. Cost $160.84 Unrealized -3.9%

BX BLACKSTONE INC 13.9%

Value ($000) $14,342 Shares 112,977 Est. Cost $100.33 Unrealized +6.8%

WMG WARNER MUSIC GROUP CORP 7.4%

Value ($000) $7,647 Shares 202,023 Est. Cost $36.85 Unrealized -6.3%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $7,045 Shares 3,000 Est. Cost $2298.42 Unrealized 0.0%

Value ($000) $6,522 Shares 20,000 Est. Cost $400.08 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 5.9%

Value ($000) $6,091 Shares 275,000 Est. Cost $25.48 Unrealized -17.6%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $5,890 Shares 16,481 Est. Cost $347.40 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	102,470	$22,786	22.1%	$357.67	-30.6%	CL A	30303M102
GOOG	ALPHABET INC	6,580	$18,378	17.8%	$136.84	-1.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,413	$14,386	14.0%	$160.84	-3.9%	COM	023135106
BX	BLACKSTONE INC	112,977	$14,342	13.9%	$100.33	+6.8%	COM	09260D107
WMG	WARNER MUSIC GROUP CORP	202,023	$7,647	7.4%	$36.85	-6.3%	COM CL A	934550203
BKNG	BOOKING HOLDINGS INC	3,000	$7,045	6.8%	$2298.42	0.0%	COM	09857L108
RH	RH	20,000	$6,522	6.3%	$400.08	0.0%	COM	74967X103
HTZ	HERTZ GLOBAL HLDGS INC	275,000	$6,091	5.9%	$25.48	-17.6%	COM NEW	42806J700
MA	MASTERCARD INCORPORATED	16,481	$5,890	5.7%	$347.40	+1.2%	CL A	57636Q104