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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
Cap. Flow
+$131M
Cap. Flow %
24.05%
Top 10 Hldgs %
83.79%
Holding
36
New
10
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
STLA icon
Stellantis
STLA
+$24M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
UBS icon
UBS Group
UBS
+$18.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.62M
5
AU icon
AngloGold Ashanti
AU
+$539K

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Miscellaneous 30.56%
3 Consumer Discretionary 30.14%
4 Financials 6.22%
5 Technology 0.99%
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
– –
AAPL icon
27
PUT
Apple
AAPL
$4.67T
– –
-840
Closed -$3.02M
AU icon
28
CALL
AngloGold Ashanti
AU
$57.2B
– –
-1,000
Closed -$1.08M
AU icon
29
AngloGold Ashanti
AU
$57.2B
– –
-50,000
Closed -$539K
BLK icon
30
Blackrock
BLK
$180B
– –
-6,836
Closed -$2.62M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-1,250
Closed -$17.8M
MMM icon
32
PUT
3M
MMM
$89.9B
– –
-419
Closed -$6.7M
NXPI icon
33
NXP Semiconductors
NXPI
$56.4B
– –
-30,000
Closed -$3.1M
STLA icon
34
CALL
Stellantis
STLA
$20.4B
– –
-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
1
2

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Arrowgrass Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners held 36 positions worth $546M, up 21% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrowgrass Capital Partners deployed $131M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was UBS Group: 1,131,883 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $11M trimmed.

  • Arrowgrass Capital Partners's largest Q2 2017 buy was UBS Group: 1,131,883 shares worth $18.4M.
  • Arrowgrass Capital Partners added most to Walt Disney in Q2 2017, an estimated $47.1M increase.
  • Arrowgrass Capital Partners's biggest Q2 2017 reduction was Snap, cutting an estimated $11M.
  • Arrowgrass Capital Partners fully exited Seadrill Limited Common Stock in Q2 2017, selling an estimated $3.38M.
  • Arrowgrass Capital Partners's ten largest holdings make up 84% of its $546M portfolio in Q2 2017.
  • Arrowgrass Capital Partners opened 10 new positions and closed 10 in Q2 2017.
  • Arrowgrass Capital Partners's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.