Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $38,295 (100.0% shares, 0.0% debt)

Holdings (7)

GOOG ALPHABET INC 29.5%

Value ($000) $11,307 Shares 117,600 Est. Cost $112.23 Unrealized -1.2%

META META PLATFORMS INC 17.0%

Value ($000) $6,506 Shares 47,957 Est. Cost $357.67 Unrealized -55.0%

BX BLACKSTONE INC 16.5%

Value ($000) $6,316 Shares 75,464 Est. Cost $100.33 Unrealized -13.0%

AMZN AMAZON COM INC 13.3%

Value ($000) $5,096 Shares 45,095 Est. Cost $127.99 Unrealized -1.2%

MA MASTERCARD INCORPORATED 12.0%

Value ($000) $4,584 Shares 16,121 Est. Cost $347.40 Unrealized -6.4%

HTZ HERTZ GLOBAL HLDGS INC 10.4%

Value ($000) $3,989 Shares 245,000 Est. Cost $25.48 Unrealized -26.4%

WMG WARNER MUSIC GROUP CORP 1.3%

Value ($000) $497 Shares 21,398 Est. Cost $25.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	117,600	$11,307	29.5%	$112.23	-1.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	47,957	$6,506	17.0%	$357.67	-55.0%	CL A	30303M102
BX	BLACKSTONE INC	75,464	$6,316	16.5%	$100.33	-13.0%	COM	09260D107
AMZN	AMAZON COM INC	45,095	$5,096	13.3%	$127.99	-1.2%	COM	023135106
MA	MASTERCARD INCORPORATED	16,121	$4,584	12.0%	$347.40	-6.4%	CL A	57636Q104
HTZ	HERTZ GLOBAL HLDGS INC	245,000	$3,989	10.4%	$25.48	-26.4%	COM NEW	42806J700
WMG	WARNER MUSIC GROUP CORP	21,398	$497	1.3%	$25.34	0.0%	COM CL A	934550203