Arrow Capital Pty Ltd
Hedge Fund • Market Neutral
Arrow Capital Pty Ltd is a Market Neutral Hedge Fund led by Tim Bolger, reporting $749.5M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
COOTim Bolger
- Portfolio Value
- $173.8M
- Positions
- 25
- Top Holding
- JPM at 6.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arrow Capital Pty Ltd's portfolio (50.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $10.7M | 6.17% | -$933.9K Sold | 0.00% 22.5K shares | |
Drug Manufacturers - General Healthcare | $9.6M | 5.54% | +$2.2M Bought | 0.00% 250.0K shares | |
Airlines, Airports & Air Services Industrials | $9.4M | 5.43% | -$3.5M Sold | 0.02% 110.0K shares | |
Software - Infrastructure Technology | $9.4M | 5.41% | -$2.3M Sold | 0.00% 12.0K shares | |
Gold Basic Materials | $9.3M | 5.35% | +$9.3M New | 0.01% 55.0K shares | |
Software - Application Technology | $8.9M | 5.11% | +$351.8K Bought | 0.00% 60.0K shares | |
Regulated Electric Utilities | $8.5M | 4.86% | -$3.2M Sold | 0.01% 60.0K shares | |
Aerospace & Defense Industrials | $7.6M | 4.37% | +$638.3K Bought | 0.00% 30.0K shares | |
Oil & Gas Refining & Marketing Energy | $7.3M | 4.19% | -$5.5M Sold | 0.01% 25.0K shares | |
Unknown Unknown | $7.2M | 4.16% | +$7.2M New | — 27.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arrow Capital Pty Ltd's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Arrow Capital Pty Ltd
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