SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Arrow Capital Management, LLC

CIK 0001389082 · 645 MADISON AVE, SUITE 1301, NEW YORK, NY, 10022 · 212-243-7338

Reported Value
$51M
Q2 2022
Positions
16
Filings on Record
10
2019–present window
Filed
Aug 15, 2022
original filing

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

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+21.3%
Alphabet
New / Exited
2 / 3
positions this quarter

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

13F Reported Value
Q4 ’20: $256MQ4 ’20Q1 ’21: $146MQ2 ’21: $144MQ2 ’21Q3 ’21: $142MQ4 ’21: $161MQ4 ’21Q1 ’22: $103MQ2 ’22: $51MQ2 ’22Q3 ’22: $38MQ4 ’25: $172MQ4 ’25Q1 ’26: $144Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+10.9K10.9K+$3M$3M
VYXNCR CORP NEWNEW+60.4K60.4K+$2M$2M
AMZNAMAZON COM INCADDED+50.7K55.1K$9M$6M
WMGWARNER MUSIC GROUP CORPSOLD OUT202.0K0$8M$0
BKNGBOOKING HOLDINGS INCSOLD OUT3.0K0$7M$0
RHRHSOLD OUT20.0K0$7M$0
METAMETA PLATFORMS INCTRIMMED43.9K58.5K$13M$9M
BXBLACKSTONE INCTRIMMED31.0K82.0K$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

8 positions
#IssuerClass% PortfolioValueShares
1GOOGALPHABET INChistory →CAP STK CL C27.30%$14M6.3K
2METAMETA PLATFORMS INChistory →CL A18.61%$9M58.5K
3BXBLACKSTONE INChistory →COM14.74%$7M82.0K
4AMZNAMAZON COM INChistory →COM11.53%$6M55.1K
5MAMASTERCARD INCORPORATEDhistory →CL A10.03%$5M16.1K
6HTZHERTZ GLOBAL HLDGS INChistory →COM NEW8.59%$4M275.0K
7MSFTMICROSOFT CORPhistory →COM5.50%$3M10.9K
8VYXNCR CORP NEWhistory →COM3.71%$2M60.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M16May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M32Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2022$38M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M16Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M28Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M32May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M36Feb 8, 202113F-HRchanges · 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 ↗.