Arrow Capital Management, LLC — Q2 2021 13F Holdings

Name: Arrow Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389082

Total reported value

$144.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Meta Platforms, Inc.	Stock-Other	31.97%	—	—
2	✓	Blackstone Inc.	Stock-Other	16.99%	—	—
3	✓	Alphabet Inc.	Stock-Other	13.13%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	8.44%	-2.53%	-22.08%
5	✓	Clarivate Plc	Stock-Other	6.42%	—	—
6	DIS	Walt Disney Co/the	Stock-Comm Services	5.61%	—	—
7	✓	Mastercard Incorporated	Stock-Other	4.96%	—	—
8	✓	Spotify Technology SA	Stock-Other	3.69%	—	—
9	SNOW	Snowflake INC	Stock-Tech	3.58%	—	+6.49%
10	✓	Finance Of America Compan	Stock-Other	2.65%	—	—
11	VNO	Vornado Realty Trust	Stock-Real Estate	1.62%	—	—
12	✓	Tekkorp Digital Acquisitn Co	Stock-Other	0.71%	—	—
13	✓	Psthws	Stock-Other	0.12%	—	—
14	✓	Cm Life Sciences INC	Stock-Other	0.11%	—	—

Position changes disclosed by Arrow Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	BX	Blackstone INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	CLVT	Clarivate Plc	—	EXIT	Sold out
6	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	TRIP	Tripadvisor INC	—	EXIT	Sold out
10	CVNA	Carvana Co	—	EXIT	Sold out
11	SNOW	Snowflake INC	—	EXIT	Sold out
12	✓	Cm Life Sciences INC	—	EXIT	Sold out
13	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
14	✓	Tekkorp Digital Acquisitn Co	—	EXIT	Sold out
15	✓	Cm Life Sciences Ii INC	—	EXIT	Sold out
16	✓	Pershing Square Tontine Hldg	—	EXIT	Sold out