13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 16 holding rows worth $146,076,000.
- Accession
- 0000919574-21-003688
- Filer
- CIK 1389082
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $146,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,076,000 with VALUE read as thousands by filing date, 13F file number 028-12361. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrow Partners LP028-12362
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 131,424 | $38,708,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 268,470 | $20,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,537 | $15,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,528 | $14,010,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 460,333 | $12,148,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,920 | $10,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,898 | $8,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,566 | $6,967,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,659 | $5,415,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $5,248,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,586,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 105,000 | $1,727,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,200,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 100,000 | $1,022,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 25,000 | $320,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,777 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003688 | this filing | 2021-05-17 | acceptance time not in the bulk data set |