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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$95.4M
(+21%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
36
New
10
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
+$47.1M |
| 2 |
Stellantis
STLA
|
+$24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
UBS Group
UBS
|
+$18.4M |
| 5 |
Deutsche Bank
DB
|
+$17.7M |
Top Sells
| 1 |
Snap
SNAP
|
+$11M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.38M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.1M |
| 4 |
Blackrock
BLK
|
+$2.62M |
| 5 |
AngloGold Ashanti
AU
|
+$539K |
Sector Composition
| 1 | Communication Services | 30.92% |
| 2 | Consumer Discretionary | 30.14% |
| 3 | Financials | 6.22% |
| 4 | Technology | 0.99% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | 0.39% |
80,528
| – | – |
|
27
PUT
Apple
AAPL
$4.89T
| – | – |
-840
| Closed | -$3.02M |
|
|
28
CALL
AngloGold Ashanti
AU
$38.6B
| – | – |
-1,000
| Closed | -$1.08M |
|
|
29
AngloGold Ashanti
AU
$38.6B
| – | – |
-50,000
| Closed | -$539K |
|
|
30
Blackrock
BLK
$168B
| – | – |
-6,836
| Closed | -$2.62M |
|
|
31
CALL
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,250
| Closed | -$17.8M |
|
32
PUT
3M
MMM
$84.4B
| – | – |
-419
| Closed | -$6.7M |
|
|
33
NXP Semiconductors
NXPI
$68.3B
| – | – |
-30,000
| Closed | -$3.1M |
|
|
34
CALL
Stellantis
STLA
$17.3B
| – | – |
-924
| Closed | -$4.71M |
|
|
SDRL
35
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-7
| Closed | -$330K |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-934
| Closed | -$3.38M |
|
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