Arrow Capital Management as of Dec. 31, 2020
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 24.5 | $63M | 200k | 313.74 | |
| Facebook Cl A (META) | 20.7 | $53M | 194k | 273.16 | |
| Walt Disney Company (DIS) | 9.3 | $24M | 131k | 181.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $24M | 14k | 1751.91 | |
| Amazon (AMZN) | 8.3 | $21M | 6.5k | 3256.98 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $18M | 51k | 356.95 | |
| Blackstone Group Com Cl A (BX) | 5.1 | $13M | 202k | 64.81 | |
| Clarivate Ord Shs (CLVT) | 4.9 | $12M | 418k | 29.71 | |
| Pershing Square Tontine Hldg Com Cl A | 2.7 | $6.9M | 250k | 27.72 | |
| Cm Life Sciences Unit 09/01/2025 | 2.3 | $5.8M | 500k | 11.60 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $5.3M | 60k | 87.90 | |
| Carvana Cl A (CVNA) | 1.1 | $2.9M | 12k | 239.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 20k | 127.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.5M | 25k | 59.28 | |
| Tekkorp Digital Acquisitn Unit 09/29/2027 | 0.4 | $1.1M | 100k | 10.76 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $874k | 2.8k | 314.76 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 3.5k | 109.59 | |
| S&p Global (SPGI) | 0.1 | $272k | 827.00 | 328.90 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $267k | 28k | 9.60 |
