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%
Stock Holdings
GOOG
ALPHABET INC
-6.53%
Shares91.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-21.24%
Shares97.7K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-20.73%
Shares21.2K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
15.32%
Shares32.3K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-10.38%
Shares60.4K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
41.12%
Shares51.5K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-14.58%
Shares15.0K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
0.00%
Shares160.9K
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC
0.00%
Shares73.2K
Event2026-03-31
Filed2026-05-14
BX
BLACKSTONE INC
-33.51%
Shares53.2K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-2.99%
Shares11.6K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
0.42%
Shares4.0K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-5.09%
Shares8.7K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-20.22%
Shares19.4K
Event2026-03-31
Filed2026-05-14
LPRE
EXCHANGE LISTED FDS TR
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available