We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$71.7M
(-21%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
35
New
17
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$58.2M |
| 2 |
Molina Healthcare
MOH
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.6M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
CVS Health
CVS
|
+$9.97M |
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 | 42.7% |
| 2 | Energy | 17.63% |
| 3 | Healthcare | 17.07% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$1.84B
| – | – |
-82,000
| Closed | -$2.16M |
|
27
HF Sinclair
DINO
$15.7B
| – | – |
-300,000
| Closed | -$10.6M |
|
|
28
Devon Energy
DVN
$49.6B
| – | – |
-650,000
| Closed | -$17.8M |
|
29
CALL
Kinder Morgan
KMI
$72.4B
| – | – |
-1,700
| Closed | -$3.04M |
|
|
30
McKesson
MCK
$98.5B
| – | – |
-91,439
| Closed | -$14.4M |
|
31
PUT
Invesco QQQ Trust
QQQ
$473B
| – | – |
-12,000
| Closed | -$131M |
|
32
CALL
Stellantis
STLA
$17.3B
| – | – |
-1,312
| Closed | -$4.62M |
|
|
33
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-311,981
| Closed | -$16.7M |
|
|
34
Take-Two Interactive
TTWO
$44.5B
| – | – |
-325,000
| Closed | -$12.2M |
|
|
OIBR
35
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-1,082,922
| Closed | -$352K |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM