We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.69M
(-3.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
34
New
8
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
MetLife
MET
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
KKR & Co
KKR
|
+$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.91M |
| 5 |
Ford
F
|
+$6.96M |
Top Sells
| 1 |
Adobe
ADBE
|
+$15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$10.3M |
| 4 |
Boeing
BA
|
+$8.87M |
| 5 |
Micron Technology
MU
|
+$6.53M |
Sector Composition
| 1 | Financials | 49.4% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 6.85% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $74.8M | 50.99% |
400,000
-200,000
| -33% | -$36.7M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.72B
| $60.9M | 41.51% |
+900,000
| New | +$59.7M |
|
3
American International
AIG
$40.7B
| $25M | 17.04% |
500,000
-50,000
| -9% | -$2.49M |
|
4
JPMorgan Chase
JPM
$922B
| $18.6M | 12.66% |
305,974
+55,974
| +22% | +$3.23M |
|
5
Amazon
AMZN
$2.74T
| $16.8M | 11.46% |
1,000,000
| – | – |
|
|
6
MetLife
MET
$59.3B
| $15.8M | 10.78% |
+336,207
| New | +$15.5M |
|
|
7
GE Aerospace
GE
$376B
| $12M | 8.21% |
+97,051
| New | +$12M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $11.1M | 7.55% |
353,583
| – | – |
|
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.3M | 7.05% |
+527,083
| New | +$10.1M |
|
|
10
KKR & Co
KKR
$90.6B
| $10.3M | 7.01% |
+450,000
| New | +$10.9M |
|
|
11
NXP Semiconductors
NXPI
$70.4B
| $10M | 6.85% |
+170,800
| New | +$8.91M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.68M | 5.23% |
391,523
+41,523
| +12% | +$810K |
|
|
13
Ford
F
$56.5B
| $7.02M | 4.78% |
+450,000
| New | +$6.96M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $7M | 4.77% |
837,159
+107,159
| +15% | +$879K |
|
|
JAH
15
PUT
DELISTED
JARDEN CORPORATION
JAH
| $4.77M | 3.25% |
119,700
| – | – |
|
16
CALL
Apple
AAPL
$4.81T
| $3.38M | 2.3% |
176,400
-728,000
| -80% | -$13.8M |
|
|
17
PUT
Apple
AAPL
$4.81T
| $3.38M | 2.3% |
+176,400
| New | +$3.36M |
|
18
MBIA
MBI
$318M
| $2.8M | 1.91% |
200,000
| – | – |
|
19
Gilead Sciences
GILD
$164B
| $1.21M | 0.82% |
+17,000
| New | +$1.33M |
|
20
iShares China Large-Cap ETF
FXI
$4.62B
| $1.07M | 0.73% |
+30,000
| New | +$1.05M |
|
21
Halozyme
HALO
$8.99B
| $280K | 0.19% |
+22,000
| New | +$327K |
|
|
22
Adobe
ADBE
$89.3B
| – | – |
-250,000
| Closed | -$15M |
|
23
AngloGold Ashanti
AU
$40B
| – | – |
-285,333
| Closed | -$3.37M |
|
|
24
Boeing
BA
$172B
| – | – |
-65,000
| Closed | -$8.87M |
|
25
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-100,000
| Closed | -$2.07M |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM