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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
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
+$131M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
36
New
10
Increased
6
Reduced
3
Closed
10
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$11M |
| 2 |
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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | 0.39% |
80,528
| – | – |
2016 Q4
2 quarters
|
|
27
PUT
Apple
AAPL
$5.03T
| – | – |
-840
| Closed | -$3.02M | – |
|
|
28
CALL
AngloGold Ashanti
AU
$45.2B
| – | – |
-1,000
| Closed | -$1.08M | – |
|
|
29
AngloGold Ashanti
AU
$45.2B
| – | – |
-50,000
| Closed | -$539K | – |
|
|
30
Blackrock
BLK
$166B
| – | – |
-6,836
| Closed | -$2.62M | – |
|
|
31
CALL
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-1,250
| Closed | -$17.8M | – |
|
32
PUT
3M
MMM
$85.8B
| – | – |
-419
| Closed | -$6.7M | – |
|
|
33
NXP Semiconductors
NXPI
$57.1B
| – | – |
-30,000
| Closed | -$3.1M | – |
|
|
34
CALL
Stellantis
STLA
$12.5B
| – | – |
-924
| Closed | -$4.71M | – |
|
|
35
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-7
| Closed | -$330K | – |
|
|
36
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-934
| Closed | -$3.38M | – |
|
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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.