ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+31%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
34
New
16
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$57.5M |
| 2 |
Burlington
BURL
|
$13.3M |
| 3 |
Molina Healthcare
MOH
|
$12.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$12.3M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Devon Energy
DVN
|
$17.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.7M |
| 4 |
McKesson
MCK
|
$14.4M |
| 5 |
Take-Two Interactive
TTWO
|
$12.2M |
Sector Composition
| 1 | Communication Services | 43.52% |
| 2 | Energy | 17.97% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| – | – |
0
| – | – |
|
27
HF Sinclair
DINO
$9.52B
| – | – |
-300,000
| Closed | -$10.6M |
|
|
28
Devon Energy
DVN
$22.9B
| – | – |
-650,000
| Closed | -$17.8M |
|
29
Kinder Morgan
KMI
$60B
| – | – |
0
| – | – |
|
|
30
McKesson
MCK
$85.4B
| – | – |
-91,439
| Closed | -$14.4M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-311,981
| Closed | -$16.7M |
|
|
33
Take-Two Interactive
TTWO
$43B
| – | – |
-325,000
| Closed | -$12.2M |
|
|
OIBR
34
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-1,082,922
| Closed | -$352K |
|