Arrow Capital Management, LLC Quant / Systematic

CIK: 0001389082 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 23, 2026

Total Value ($000): $171,929 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (11)

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $10,814 Shares 67,422 Est. Cost $153.57 Unrealized 0.0%

TLN TALEN ENERGY CORP 6.1%

Value ($000) $10,512 Shares 28,044 Est. Cost $388.68 Unrealized 0.0%

GEV GE VERNOVA INC 5.2%

Value ($000) $8,945 Shares 13,686 Est. Cost $609.04 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value ($000) $6,951 Shares 11,970 Est. Cost $625.13 Unrealized 0.0%

CR CRANE COMPANY 3.9%

Value ($000) $6,728 Shares 36,478 Est. Cost $185.35 Unrealized 0.0%

APG API GROUP CORP 3.6%

Value ($000) $6,156 Shares 160,896 Est. Cost $36.98 Unrealized 0.0%

ULS UL SOLUTIONS INC 3.4%

Value ($000) $5,773 Shares 73,206 Est. Cost $80.28 Unrealized 0.0%

DASH DOORDASH INC 3.2%

Value ($000) $5,505 Shares 24,305 Est. Cost $234.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $5,319 Shares 4,000 Est. Cost $1310.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.8%

Value ($000) $4,784 Shares 9,154 Est. Cost $494.21 Unrealized 0.0%

LPRE EXCHANGE LISTED FDS TR 0.6%

Value ($000) $1,014 Shares 38,000 Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	67,422	$10,814	6.3%	$153.57	0.0%	COM	718172109
TLN	TALEN ENERGY CORP	28,044	$10,512	6.1%	$388.68	0.0%	COM	87422Q109
GEV	GE VERNOVA INC	13,686	$8,945	5.2%	$609.04	0.0%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	11,970	$6,951	4.0%	$625.13	0.0%	SHS	L8681T102
CR	CRANE COMPANY	36,478	$6,728	3.9%	$185.35	0.0%	COMMON STOCK	224408104
APG	API GROUP CORP	160,896	$6,156	3.6%	$36.98	0.0%	COM STK	00187Y100
ULS	UL SOLUTIONS INC	73,206	$5,773	3.4%	$80.28	0.0%	CLASS A COM SHS	903731107
DASH	DOORDASH INC	24,305	$5,505	3.2%	$234.56	0.0%	CL A	25809K105
TDG	TRANSDIGM GROUP INC	4,000	$5,319	3.1%	$1310.75	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	9,154	$4,784	2.8%	$494.21	0.0%	COM	78409V104
LPRE	EXCHANGE LISTED FDS TR	38,000	$1,014	0.6%	$26.69	—	LONG POND REAL E	30151E517

Increased Positions (3)

AMZN AMAZON COM INC 16.7%

Value ($000) $28,628 (+461.8%) Shares 124,026 (+175.0%) Est. Cost $192.14 Unrealized +19.1%

BX BLACKSTONE INC 7.2%

Value ($000) $12,327 (+95.2%) Shares 79,971 (+6.0%) Est. Cost $103.21 Unrealized +46.7%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $10,038 (+119.0%) Shares 17,584 (+9.1%) Est. Cost $365.00 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,026 (+175.0%)	$28,628 (+461.8%)	16.7%	$192.14	+19.1%	COM	023135106
BX	BLACKSTONE INC	79,971 (+6.0%)	$12,327 (+95.2%)	7.2%	$103.21	+46.7%	COM	09260D107
MA	MASTERCARD INCORPORATED	17,584 (+9.1%)	$10,038 (+119.0%)	5.8%	$365.00	+53.1%	CL A	57636Q104

Exited Positions (2)

HTZ HERTZ GLOBAL HLDGS INC 2.3%

Value ($000) $3,989 Shares 245,000 Est. Cost $25.48 Unrealized -78.6%

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $497 Shares 21,398 Est. Cost $25.34 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	245,000	$3,989	2.3%	$25.48	-78.6%	—	42806J700
WMG	WARNER MUSIC GROUP CORP	21,398	$497	0.3%	$25.34	+19.3%	—	934550203

Decreased Positions (2)

GOOG ALPHABET INC 17.9%

Value ($000) $30,745 (+171.9%) Shares 97,977 (-16.7%) Est. Cost $112.23 Unrealized +155.1%

META META PLATFORMS INC 10.3%

Value ($000) $17,690 (+171.9%) Shares 26,800 (-44.1%) Est. Cost $357.67 Unrealized +86.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	97,977 (-16.7%)	$30,745 (+171.9%)	17.9%	$112.23	+155.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	26,800 (-44.1%)	$17,690 (+171.9%)	10.3%	$357.67	+86.6%	CL A	30303M102