ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$329M
Cap. Flow %
50.21%
Top 10 Hldgs %
59.64%
Holding
55
New
28
Increased
6
Reduced
2
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$154M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
3
GM icon
General Motors
GM
$34.3M
4
TWX
Time Warner Inc
TWX
$29M
5
BAC icon
Bank of America
BAC
$23.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$114M
2
MRK icon
Merck
MRK
$17.2M
3
FANG icon
Diamondback Energy
FANG
$13.7M
4
MCD icon
McDonald's
MCD
$12M
5
EL icon
Estee Lauder
EL
$11.8M

Sector Composition

1 Consumer Discretionary 34.91%
2 Financials 14.48%
3 Energy 12.71%
4 Industrials 11.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$8.27M 1%
+150,000
New +$8.27M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.02M 0.97%
+298,243
New +$8.02M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$7.62M 0.92%
+200,000
New +$7.62M
GM.WS.B
29
DELISTED
General Motors Company
GM.WS.B
$6.07M 0.73%
353,583
– –
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.86M 0.71%
+238,582
New +$5.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$5.31M 0.64%
+6,700
New +$5.31M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.5B
$5.09M 0.61%
+41,500
New +$5.09M
WFT
33
DELISTED
Weatherford International plc
WFT
$4.42M 0.53%
+885,000
New +$4.42M
XRT icon
34
SPDR S&P Retail ETF
XRT
$426M
$4.41M 0.53%
+100,000
New +$4.41M
ROST icon
35
Ross Stores
ROST
$49.5B
$4.2M 0.51%
+64,001
New +$4.2M
TMUS icon
36
T-Mobile US
TMUS
$288B
$2.68M 0.32%
+46,612
New +$2.68M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$2.01M 0.24%
17,500
-987,500
-98% -$114M
AAP icon
38
Advance Auto Parts
AAP
$3.57B
– –
-33,500
Closed -$5M
ACHC icon
39
Acadia Healthcare
ACHC
$2.17B
– –
-123,504
Closed -$6.12M
AU icon
40
AngloGold Ashanti
AU
$29.3B
– –
-64,800
Closed -$1.03M
CTRA icon
41
Coterra Energy
CTRA
$18.9B
– –
-286,421
Closed -$7.39M
DB icon
42
Deutsche Bank
DB
$66.9B
– –
0
– –
DIS icon
43
Walt Disney
DIS
$213B
– –
0
– –
EL icon
44
Estee Lauder
EL
$32.7B
– –
-133,800
Closed -$11.8M
FANG icon
45
Diamondback Energy
FANG
$43.4B
– –
-142,000
Closed -$13.7M
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
MCD icon
47
McDonald's
MCD
$225B
– –
-103,800
Closed -$12M
MHK icon
48
Mohawk Industries
MHK
$8.11B
– –
-53,000
Closed -$10.6M
MPC icon
49
Marathon Petroleum
MPC
$54.8B
– –
-250,000
Closed -$10.1M
MRK icon
50
Merck
MRK
$214B
– –
-275,000
Closed -$17.2M
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