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The Analysis of Arrow Capital Management, LLC's Holdings & P&L
Currently, Arrow Capital Management, LLC holds 16 types of securities in its portfolio with a total value $144.1M. In the most recent quarter, they have increased their positions in CR (+15.0K shares, valued at $2.6M), TLN (+4.3K shares, valued at $1.4M), TDG (+17 shares, valued at $19.7K); decreased their positions in AMZN (-26.3K shares, valued at $5.5M), META (-5.6K shares, valued at $3.2M), BX (-26.8K shares, valued at $3.1M).
1M P&L
+7.7M+4.82%
3M P&L
+13.4M+8.71%
HY P&L
+6.6M+4.11%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Content & Information47.0M
32.6%
2Internet Retail20.3M
14.1%
3Utilities - Renewable11.9M
8.3%
Top Industries by Stock Count
1Internet Content & Information4 stocks
25.0%
2Internet Retail1 stocks
6.3%
3Engineering & Construction1 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
GOOG
-6.53%ALPHABET INC
Shares91.6K
Event2026-03-31
Filed2026-05-14
AMZN
-21.24%AMAZON COM INC
Shares97.7K
Event2026-03-31
Filed2026-05-14
META
-20.73%META PLATFORMS INC
Shares21.2K
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE VERNOVA INC
Shares13.7K
Event2026-03-31
Filed2026-05-14
TLN
15.32%TALEN ENERGY CORP
Shares32.3K
Event2026-03-31
Filed2026-05-14
PM
-10.38%PHILIP MORRIS INTL INC
Shares60.4K
Event2026-03-31
Filed2026-05-14
CR
41.12%CRANE COMPANY
Shares51.5K
Event2026-03-31
Filed2026-05-14
MA
-14.58%MASTERCARD INCORPORATED
Shares15.0K
Event2026-03-31
Filed2026-05-14
APG
0.00%API GROUP CORP
Shares160.9K
Event2026-03-31
Filed2026-05-14
ULS
0.00%UL SOLUTIONS INC
Shares73.2K
Event2026-03-31
Filed2026-05-14
BX
-33.51%BLACKSTONE INC
Shares53.2K
Event2026-03-31
Filed2026-05-14
SPOT
-2.99%SPOTIFY TECHNOLOGY S A
Shares11.6K
Event2026-03-31
Filed2026-05-14
TDG
0.42%TRANSDIGM GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
SPGI
-5.09%S&P GLOBAL INC
Shares8.7K
Event2026-03-31
Filed2026-05-14
DASH
-20.22%DOORDASH INC
Shares19.4K
Event2026-03-31
Filed2026-05-14
LPRE
0.00%EXCHANGE LISTED FDS TR
Shares38.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available