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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001389082

Arrow Capital Management, LLC

NEW YORK, NY · File #028-12361

Latest AUM
$171.9M
Positions
32
Top-10 Concentration
67.3%
Filings
1

Sector Allocation

Industrials
19.1%$32.9M
Financials
15.8%$27.1M
Utilities
6.1%$10.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG78,585$24.7M14.34%
2AMAZON COM INCAMZN91,322$21.1M12.26%
3META PLATFORMS INCMETA20,154$13.3M7.74%
4TALEN ENERGY CORPTLN25,825$9.7M5.63%
5BLACKSTONE INCBX57,952$8.9M5.20%
6GE VERNOVA INCGEV12,863$8.4M4.89%
7PHILIP MORRIS INTL INC71817210951,597$8.3M4.81%
8MASTERCARD INCORPORATEDMA13,600$7.8M4.52%
9AMAZON COM INCAMZN32,704$7.5M4.39%
10ALPHABET INCGOOG19,392$6.1M3.54%
11SPOTIFY TECHNOLOGY S ASPOT9,890$5.7M3.34%
12CRANE COMPANYCR29,115$5.4M3.12%
13UL SOLUTIONS INCULS66,930$5.3M3.07%
14API GROUP CORPAPG118,356$4.5M2.63%
15META PLATFORMS INCMETA6,646$4.4M2.55%
16DOORDASH INCDASH17,922$4.1M2.36%
17TRANSDIGM GROUP INCTDG3,000$4.0M2.32%
18S&P GLOBAL INCSPGI6,725$3.5M2.04%
19BLACKSTONE INCBX22,019$3.4M1.97%
20PHILIP MORRIS INTL INC71817210915,825$2.5M1.48%