Filed: 11/14/2022ACC: 0001398344-22-021978
📋 What this filing means
ARROW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.3K
Total AUM (reported)
568.63K
Total Shares
Allocation by class
COM$11.4K29.8%
CAP STK CL C$11.3K29.5%
CL A$11.1K29.0%
COM NEW$4.0K10.4%
COM CL A$497.001.3%
Portfolio Concentration
Top 3$24.1K63.0%
4–10$14.2K37.0%
Top 3 weight
63.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 568.63K
Sole
Full voting authority
568.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALPHABET INC
SOLEShares117.60K
TypeSH
Market value$11.3K
29.53%
Sole
117.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.96K
TypeSH
Market value$6.5K
16.99%
Sole
47.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares75.46K
TypeSH
Market value$6.3K
16.49%
Sole
75.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.09K
TypeSH
Market value$5.1K
13.31%
Sole
45.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.12K
TypeSH
Market value$4.6K
11.97%
Sole
16.12K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares245K
TypeSH
Market value$4.0K
10.42%
Sole
245K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares21.40K
TypeSH
Market value$497.00
1.30%
Sole
21.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 117.60K | SH | $11.3K 29.53% | 117.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.96K | SH | $6.5K 16.99% | 47.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 75.46K | SH | $6.3K 16.49% | 75.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.09K | SH | $5.1K 13.31% | 45.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.12K | SH | $4.6K 11.97% | 16.12K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 245K | SH | $4.0K 10.42% | 245K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 21.40K | SH | $497.00 1.30% | 21.40K | 0.00 | 0.00 |