Arrow Capital Management 13F annual report
Arrow Capital Management is an investment fund managing more than $38.3 million ran by Amy Winnick. There are currently 7 companies in Mrs. Winnick’s portfolio. The largest investments include Alphabet Inc and Meta Platforms Inc, together worth $17.8 million.
$38.3 million Assets Under Management (AUM)
As of 7th November 2022, Arrow Capital Management’s top holding is 117,600 shares of Alphabet Inc currently worth over $11.3 million and making up 29.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Arrow Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 47,957 shares of Meta Platforms Inc worth $6.51 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Blackstone Inc worth $6.32 million and the next is Amazon.com worth $5.1 million, with 45,095 shares owned.
Currently, Arrow Capital Management's portfolio is worth at least $38.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrow Capital Management
The Arrow Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Amy Winnick serves as the Chief Financial Officer at Arrow Capital Management.
Recent trades
In the most recent 13F filing, Arrow Capital Management revealed that it had opened a new position in
Warner Music and bought 21,398 shares worth $497 thousand.
This means they effectively own approximately 0.1% of the company.
Warner Music makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
111,270 additional shares.
This makes their stake in Alphabet Inc total 117,600 shares worth $11.3 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arrow Capital Management is getting rid of from its portfolio.
Arrow Capital Management closed its position in Microsoft on 14th November 2022.
It sold the previously owned 10,856 shares for $2.79 million.
Amy Winnick also disclosed a decreased stake in Meta Platforms Inc by 0.2%.
This leaves the value of the investment at $6.51 million and 47,957 shares.
One of the smallest hedge funds
The two most similar investment funds to Arrow Capital Management are Pfm Asset Management and Encap Capital Fund X, L.P.. They manage $38.4 million and $38.2 million respectively.
Amy Winnick investment strategy
Arrow Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 46.5% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
86% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $465 billion.
The complete list of Arrow Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1,757.82%
117,600
|
$11,307,000 | 29.53% |
| Meta Platforms Inc |
18.09%
47,957
|
$6,506,000 | 16.99% |
| Blackstone Inc |
7.94%
75,464
|
$6,316,000 | 16.49% |
| Amazon.com Inc. |
18.15%
45,095
|
$5,096,000 | 13.31% |
| Mastercard Incorporated |
No change
16,121
|
$4,584,000 | 11.97% |
| Hertz Global Holdings Inc. |
10.91%
245,000
|
$3,989,000 | 10.42% |
| Microsoft Corporation |
Closed
10,856
|
$2,788,000 | |
| NCR Corp. |
Closed
60,418
|
$1,880,000 | |
| Warner Music Group Corp. |
Opened
21,398
|
$497,000 | 1.30% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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