ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.7%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
34
New
8
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$15.8M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
KKR & Co
KKR
|
$10.3M |
| 4 |
NXP Semiconductors
NXPI
|
$10M |
| 5 |
Ford
F
|
$7.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $25M | 8.22% |
500,000
-50,000
| -9% | -$2.5M |
|
2
JPMorgan Chase
JPM
$829B
| $18.6M | 6.1% |
305,974
+55,974
| +22% | +$3.4M |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 5.53% |
50,000
| – | – |
|
|
4
MetLife
MET
$54.1B
| $15.8M | 5.2% |
+299,650
| New | +$15.8M |
|
|
5
GE Aerospace
GE
$292B
| $12M | 3.96% |
+465,112
| New | +$12M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $11.1M | 3.64% |
353,583
| – | – |
|
|
7
KKR & Co
KKR
$124B
| $10.3M | 3.38% |
+450,000
| New | +$10.3M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $10M | 3.3% |
+170,800
| New | +$10M |
|
|
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.68M | 2.52% |
391,523
+41,523
| +12% | +$814K |
|
|
10
Ford
F
$46.8B
| $7.02M | 2.31% |
+450,000
| New | +$7.02M |
|
|
ATML
11
DELISTED
ATMEL CORP
ATML
| $7M | 2.3% |
837,159
+107,159
| +15% | +$896K |
|
12
MBIA
MBI
$402M
| $2.8M | 0.92% |
200,000
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $1.21M | 0.4% |
+17,000
| New | +$1.21M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.35% |
+30,000
| New | +$1.07M |
|
15
Halozyme
HALO
$8.56B
| $280K | 0.09% |
+22,000
| New | +$280K |
|
16
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
17
Adobe
ADBE
$151B
| – | – |
-250,000
| Closed | -$15M |
|
18
AngloGold Ashanti
AU
$28.6B
| – | – |
-285,333
| Closed | -$3.37M |
|
|
19
Boeing
BA
$177B
| – | – |
-65,000
| Closed | -$8.87M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-100,000
| Closed | -$2.07M |
|
21
General Motors
GM
$55.8B
| – | – |
-47,900
| Closed | -$1.96M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
24
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
25
Micron Technology
MU
$133B
| – | – |
-300,000
| Closed | -$6.53M |
|