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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$155M
Cap. Flow
+$32.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
92.31%
Holding
30
New
10
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14M
2
BA icon
Boeing
BA
+$12.6M
3
DFS
Discover Financial Services
DFS
+$8.5M
4
C icon
Citigroup
C
+$7.58M
5
GM.WS.B
General Motors Company
GM.WS.B
+$6.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.8M
2
AAPL icon
Apple
AAPL
+$6.96M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.65%
2 Financials 2.43%
3 Consumer Discretionary 1.81%
4 Industrials 1.59%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
1
CALL
DELISTED
Barnes & Noble
BKS
$317M 36.62%
37,387,000
+37,013,130
+9,900% +$386M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$307M 35.42%
1,825,100
+404,900
+29% +$67.9M
MCP
3
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$65.6M 7.58%
10,000,000
+9,900,000
+9,900% +$66.5M
AAPL icon
4
CALL
Apple
AAPL
$4.67T
$21.5M 2.48%
1,262,800
– –
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$18.5M 2.14%
+500,000
New +$17.8M
AMZN icon
6
Amazon
AMZN
$2.87T
$15.6M 1.81%
1,000,000
– –
DTV
7
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$14.3M 1.66%
239,800
-44,000
-16% -$2.71M
BA icon
8
Boeing
BA
$166B
$13.8M 1.59%
+117,300
New +$12.6M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 1.55%
+255,995
New +$14M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$12.7M 1.47%
+353,583
New +$6.61M
BP icon
11
CALL
BP
BP
$109B
$12.6M 1.46%
+366,764
New +$12.6M
AAPL icon
12
PUT
Apple
AAPL
$4.67T
$11.9M 1.38%
700,000
-708,400
-50% -$11.7M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$11.3M 1.31%
189,000
+19,000
+11% +$1.17M
DFS
14
DELISTED
Discover Financial Services
DFS
$8.59M 0.99%
+170,000
New +$8.5M
C icon
15
Citigroup
C
$223B
$7.28M 0.84%
+150,000
New +$7.58M
KKR icon
16
KKR & Co
KKR
$97.6B
$5.14M 0.59%
+250,000
New +$5.01M
MSFT icon
17
CALL
Microsoft
MSFT
$3.81T
$3.33M 0.38%
100,000
– –
MSFT icon
18
PUT
Microsoft
MSFT
$3.81T
$3.33M 0.38%
100,000
– –
DTV
19
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.14%
19,800
-1,000
-5% -$61.6K
AU icon
20
AngloGold Ashanti
AU
$57.2B
$1.1M 0.13%
+83,000
New +$1.11M
SKM icon
21
SK Telecom
SKM
$15.1B
$788K 0.09%
+21,063
New +$748K
AAPL icon
22
Apple
AAPL
$4.67T
– –
-420,000
Closed -$6.96M
BA icon
23
CALL
Boeing
BA
$166B
– –
-1,500,000
Closed -$154M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$28B
– –
-108,250
Closed -$5.76M
GM icon
25
General Motors
GM
$75.7B
– –
-354,243
Closed -$11.8M
1
2

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Arrowgrass Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Arrowgrass Capital Partners held 30 positions worth $866M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arrowgrass Capital Partners deployed $32.9M of net new capital in Q3 2013, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 255,995 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was General Motors, an estimated $11.8M sold.

  • Arrowgrass Capital Partners's largest Q3 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 255,995 shares worth $13.4M.
  • Arrowgrass Capital Partners added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.17M increase.
  • Arrowgrass Capital Partners fully exited General Motors in Q3 2013, selling an estimated $11.8M.
  • Arrowgrass Capital Partners's ten largest holdings make up 92% of its $866M portfolio in Q3 2013.
  • Arrowgrass Capital Partners opened 10 new positions and closed 9 in Q3 2013.
  • Arrowgrass Capital Partners's portfolio value fell 15% quarter-over-quarter to $866M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.