ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-9.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
29
New
8
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Devon Energy
DVN
|
$17.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.5M |
| 4 |
McKesson
MCK
|
$14.4M |
| 5 |
Gilead Sciences
GILD
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$23.1M |
| 3 |
Synchrony
SYF
|
$20.5M |
| 4 |
Citizens Financial Group
CFG
|
$15.7M |
| 5 |
Equinix
EQIX
|
$10.6M |
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Energy | 29.19% |
| 3 | Healthcare | 23.39% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$27.8B
| – | – |
-66,000
| Closed | -$923K |
|
|
27
Synchrony
SYF
$28.4B
| – | – |
-675,000
| Closed | -$20.5M |
|
|
ALR
28
DELISTED
Alere Inc
ALR
| – | – |
-200,000
| Closed | -$7.82M |
|
|
QGENF
29
DELISTED
QIAGEN NV
QGENF
| – | – |
-36,000
| Closed | -$995K |
|