Arrow Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$144,130
Net value change ($000)
-27,799 (-16.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 3,002 33.6%
CR 2,075 30.8%
ULS 501 8.7%
APG 364 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,283 -28.9%
BX -6,212 -50.4%
META -5,535 -31.3%
GOOGL -4,475 -14.6%
DASH -2,594 -47.1%
MA -2,533 -25.2%
SPOT -1,320 -19.0%
SPGI -1,089 -22.8%
PM -824 -7.6%
TDG -663 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type