Arrow Capital Management as of June 30, 2021
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 32.0 | $46M | 132k | 347.70 | |
| Blackstone Group Inc Com Cl A (BX) | 17.0 | $24M | 252k | 97.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $19M | 7.5k | 2506.44 | |
| Amazon (AMZN) | 8.4 | $12M | 3.5k | 3439.69 | |
| Clarivate Ord Shs (CLVT) | 6.4 | $9.2M | 335k | 27.53 | |
| Walt Disney Company (DIS) | 5.6 | $8.1M | 46k | 175.76 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $7.1M | 20k | 365.03 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $5.3M | 19k | 275.62 | |
| Snowflake Cl A (SNOW) | 3.6 | $5.2M | 21k | 241.81 | |
| Finance Of America Compan Com Cl A (FOA) | 2.7 | $3.8M | 500k | 7.63 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $2.3M | 50k | 46.67 | |
| Tekkorp Digital Acquisitn Unit 09/29/2027 | 0.7 | $1.0M | 100k | 10.26 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $177k | 28k | 6.35 | |
| Cm Life Sciences *w Exp 09/04/202 | 0.1 | $160k | 35k | 4.57 |
