Arrow Capital Management as of March 31, 2021
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 26.5 | $39M | 131k | 294.52 | |
| Blackstone Group Inc Com Cl A (BX) | 13.7 | $20M | 269k | 74.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $16M | 7.5k | 2068.57 | |
| Amazon (AMZN) | 9.6 | $14M | 4.5k | 3093.93 | |
| Clarivate Ord Shs (CLVT) | 8.3 | $12M | 460k | 26.39 | |
| Spotify Technology S A SHS (SPOT) | 7.1 | $10M | 39k | 267.94 | |
| Walt Disney Company (DIS) | 5.8 | $8.5M | 46k | 184.53 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $7.0M | 20k | 356.07 | |
| Tripadvisor (TRIP) | 3.7 | $5.4M | 101k | 53.79 | |
| Carvana Cl A (CVNA) | 3.6 | $5.2M | 20k | 262.41 | |
| Snowflake Cl A (SNOW) | 3.1 | $4.6M | 20k | 229.27 | |
| Cm Life Sciences Unit 09/01/2025 | 1.2 | $1.7M | 105k | 16.44 | |
| Pershing Square Tontine Hldg Com Cl A | 0.8 | $1.2M | 50k | 24.00 | |
| Tekkorp Digital Acquisitn Unit 09/29/2027 | 0.7 | $1.0M | 100k | 10.22 | |
| Cm Life Sciences Ii Unit 02/25/2028 | 0.2 | $321k | 25k | 12.83 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $227k | 28k | 8.17 |
