ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$136M
(+54%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
27
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$45.7M |
| 2 |
Stellantis
STLA
|
$20.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 4 |
UBS Group
UBS
|
$18.4M |
| 5 |
Deutsche Bank
DB
|
$15.6M |
Top Sells
| 1 |
Snap
SNAP
|
$9.69M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.38M |
| 3 |
NXP Semiconductors
NXPI
|
$3.11M |
| 4 |
Blackrock
BLK
|
$2.62M |
| 5 |
AngloGold Ashanti
AU
|
$539K |
Sector Composition
| 1 | Communication Services | 43.81% |
| 2 | Consumer Discretionary | 42.7% |
| 3 | Financials | 8.81% |
| 4 | Technology | 1.4% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-934
| Closed | -$3.38M |
|