Managers / Q2 2022 · view latest →
Arrow Capital Management, LLC
CIK 0001389082 · 645 MADISON AVE, SUITE 1301, NEW YORK, NY, 10022 · 212-243-7338
Summary
Arrow Capital Management, LLC reported $51M in U.S.-listed holdings across 16 positions for Q2 2022.
The portfolio is heavily concentrated: GOOG alone accounts for 21.3% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $51M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +10.9K | 10.9K | +$3M | $3M |
| VYXNCR CORP NEW | NEW | +60.4K | 60.4K | +$2M | $2M |
| AMZNAMAZON COM INC | ADDED | +50.7K | 55.1K | −$9M | $6M |
| WMGWARNER MUSIC GROUP CORP | SOLD OUT | −202.0K | 0 | −$8M | $0 |
| BKNGBOOKING HOLDINGS INC | SOLD OUT | −3.0K | 0 | −$7M | $0 |
| RHRH | SOLD OUT | −20.0K | 0 | −$7M | $0 |
| METAMETA PLATFORMS INC | TRIMMED | −43.9K | 58.5K | −$13M | $9M |
| BXBLACKSTONE INC | TRIMMED | −31.0K | 82.0K | −$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 27.30% | $14M | 6.3K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 18.61% | $9M | 58.5K |
| 3 | BXBLACKSTONE INChistory → | COM | 14.74% | $7M | 82.0K |
| 4 | AMZNAMAZON COM INChistory → | COM | 11.53% | $6M | 55.1K |
| 5 | MAMASTERCARD INCORPORATEDhistory → | CL A | 10.03% | $5M | 16.1K |
| 6 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 8.59% | $4M | 275.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 5.50% | $3M | 10.9K |
| 8 | VYXNCR CORP NEWhistory → | COM | 3.71% | $2M | 60.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $144M | 16 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $172M | 32 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $38M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $144M | 28 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 32 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $256M | 36 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Arrow Partners LP028-12362
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.