Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $50,727 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC 27.3%

Value ($000) $13,847 Shares 6,330 Est. Cost $136.84 Unrealized -14.3%

META META PLATFORMS INC 18.6%

Value ($000) $9,440 Shares 58,547 Est. Cost $357.67 Unrealized -46.4%

BX BLACKSTONE INC 14.7%

Value ($000) $7,479 Shares 81,977 Est. Cost $100.33 Unrealized -4.2%

AMZN AMAZON COM INC 11.5%

Value ($000) $5,851 Shares 55,095 Est. Cost $127.99 Unrealized -2.2%

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $5,086 Shares 16,121 Est. Cost $347.40 Unrealized -2.9%

HTZ HERTZ GLOBAL HLDGS INC 8.6%

Value ($000) $4,356 Shares 275,000 Est. Cost $25.48 Unrealized -22.6%

MSFT MICROSOFT CORP 5.5%

Value ($000) $2,788 Shares 10,856 Est. Cost $263.43 Unrealized 0.0%

VYX NCR CORP NEW 3.7%

Value ($000) $1,880 Shares 60,418 Est. Cost $21.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,330	$13,847	27.3%	$136.84	-14.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	58,547	$9,440	18.6%	$357.67	-46.4%	CL A	30303M102
BX	BLACKSTONE INC	81,977	$7,479	14.7%	$100.33	-4.2%	COM	09260D107
AMZN	AMAZON COM INC	55,095	$5,851	11.5%	$127.99	-2.2%	COM	023135106
MA	MASTERCARD INCORPORATED	16,121	$5,086	10.0%	$347.40	-2.9%	CL A	57636Q104
HTZ	HERTZ GLOBAL HLDGS INC	275,000	$4,356	8.6%	$25.48	-22.6%	COM NEW	42806J700
MSFT	MICROSOFT CORP	10,856	$2,788	5.5%	$263.43	0.0%	COM	594918104
VYX	NCR CORP NEW	60,418	$1,880	3.7%	$21.33	0.0%	COM	62886E108