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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$81.2M
(-55%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-128.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
4
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
| 3 |
General Motors
GM
|
+$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
Top Sells
| 1 |
American International
AIG
|
+$25M |
| 2 |
JPMorgan Chase
JPM
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
MetLife
MET
|
+$15.8M |
| 5 |
GE Aerospace
GE
|
+$10.3M |
Sector Composition
| 1 | Communication Services | 55.07% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 0% |
| 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
| $152M | 231.54% |
775,000
+375,000
| +94% | +$71.3M |
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $131M | 199.49% |
+1,100,000
| New | +$125M |
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $119M | 181.36% |
+1,000,000
| New | +$114M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $18.7M | 28.56% |
+278,000
| New | +$17.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $17.4M | 26.52% |
+605,658
| New | +$16.4M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $11.9M | 18.19% |
353,583
| – | – |
|
|
ATML
7
DELISTED
ATMEL CORP
ATML
| $6.56M | 10.01% |
700,000
-137,159
| -16% | -$1.15M |
|
|
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.95M | 9.08% |
391,523
| – | – |
|
|
9
GE Aerospace
GE
$376B
| $1.98M | 3.02% |
15,712
-81,339
| -84% | -$10.3M |
|
|
10
General Motors
GM
$70B
| $1.74M | 2.65% |
+47,900
| New | +$1.67M |
|
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $1.07M | 1.63% |
+9,018
| New | +$1.02M |
|
12
Halozyme
HALO
$8.99B
| $217K | 0.33% |
22,000
| – | – |
|
13
CALL
Apple
AAPL
$4.81T
| – | – |
-176,400
| Closed | -$3.38M |
|
|
14
PUT
Apple
AAPL
$4.81T
| – | – |
-176,400
| Closed | -$3.38M |
|
|
15
American International
AIG
$40.7B
| – | – |
-500,000
| Closed | -$25M |
|
|
16
Amazon
AMZN
$2.74T
| – | – |
-1,000,000
| Closed | -$16.8M |
|
17
Ford
F
$56.5B
| – | – |
-450,000
| Closed | -$7.02M |
|
18
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-30,000
| Closed | -$1.07M |
|
19
Gilead Sciences
GILD
$164B
| – | – |
-17,000
| Closed | -$1.21M |
|
20
PUT
iShares US Real Estate ETF
IYR
$4.72B
| – | – |
-900,000
| Closed | -$60.9M |
|
|
21
JPMorgan Chase
JPM
$922B
| – | – |
-305,974
| Closed | -$18.6M |
|
22
KKR & Co
KKR
$90.6B
| – | – |
-450,000
| Closed | -$10.3M |
|
23
MBIA
MBI
$318M
| – | – |
-200,000
| Closed | -$2.8M |
|
|
24
MetLife
MET
$59.3B
| – | – |
-336,207
| Closed | -$15.8M |
|
25
NXP Semiconductors
NXPI
$70.4B
| – | – |
-170,800
| Closed | -$10M |
|
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