ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-55%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-124.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
4
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
General Motors
GM
|
$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Top Sells
| 1 |
American International
AIG
|
$25M |
| 2 |
JPMorgan Chase
JPM
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
MetLife
MET
|
$15.8M |
| 5 |
KKR & Co
KKR
|
$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% |
