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
(+98%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
55
New
28
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.4M |
| 3 |
General Motors
GM
|
$34.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$29M |
| 5 |
Bank of America
BAC
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
Diamondback Energy
FANG
|
$13.7M |
| 4 |
McDonald's
MCD
|
$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| – | – |
0
| – | – |
|
52
Union Pacific
UNP
$132B
| – | – |
-91,500
| Closed | -$8.92M |
|
53
VEON
VEON
$3.82B
| – | – |
-825,538
| Closed | -$2.87M |
|
54
Viatris
VTRS
$12.3B
| – | – |
-179,205
| Closed | -$6.83M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| – | – |
-11,500
| Closed | -$1.18M |
|