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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
$467M
AUM Growth
+$162M
Cap. Flow
-$83.9M
Cap. Flow %
-17.98%
Top 10 Hldgs %
99.72%
Holding
27
New
6
Increased
1
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
3
GM icon
General Motors
GM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$18.6M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
MET icon
MetLife
MET
+$15.8M
5
GE icon
GE Aerospace
GE
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Communication Services 7.73%
3 Healthcare 1.32%
4 Industrials 0.42%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152M 32.5%
775,000
+375,000
+94% +$71.3M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$131M 28%
+1,100,000
New +$125M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$119M 25.46%
+1,000,000
New +$114M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$18.7M 4.01%
+278,000
New +$17.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 3.72%
+605,658
New +$16.4M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$11.9M 2.55%
353,583
– –
ATML
7
DELISTED
ATMEL CORP
ATML
$6.56M 1.41%
700,000
-137,159
-16% -$1.15M
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.95M 1.27%
391,523
– –
GE icon
9
GE Aerospace
GE
$355B
$1.98M 0.42%
15,712
-81,339
-84% -$10.3M
GM icon
10
General Motors
GM
$75.7B
$1.74M 0.37%
+47,900
New +$1.67M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$1.07M 0.23%
+9,018
New +$1.02M
HALO icon
12
Halozyme
HALO
$12B
$217K 0.05%
22,000
– –
AAPL icon
13
CALL
Apple
AAPL
$4.67T
– –
-176,400
Closed -$3.38M
AAPL icon
14
PUT
Apple
AAPL
$4.67T
– –
-176,400
Closed -$3.38M
AIG icon
15
American International
AIG
$40.2B
– –
-500,000
Closed -$25M
AMZN icon
16
Amazon
AMZN
$2.87T
– –
-1,000,000
Closed -$16.8M
F icon
17
Ford
F
$55.3B
– –
-450,000
Closed -$7.02M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
– –
-30,000
Closed -$1.07M
GILD icon
19
Gilead Sciences
GILD
$181B
– –
-17,000
Closed -$1.21M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-900,000
Closed -$60.9M
JPM icon
21
JPMorgan Chase
JPM
$951B
– –
-305,974
Closed -$18.6M
KKR icon
22
KKR & Co
KKR
$97.6B
– –
-450,000
Closed -$10.3M
MBI icon
23
MBIA
MBI
$244M
– –
-200,000
Closed -$2.8M
MET icon
24
MetLife
MET
$61.3B
– –
-336,207
Closed -$15.8M
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
– –
-170,800
Closed -$10M
1
2

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Arrowgrass Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Arrowgrass Capital Partners held 27 positions worth $467M, up 53% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrowgrass Capital Partners withdrew a net $83.9M in Q2 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 58% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Arrowgrass Capital Partners opened a new position in Meta Platforms (Facebook) worth $18.7M.

  • Arrowgrass Capital Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 278,000 shares worth $18.7M.
  • Arrowgrass Capital Partners's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Arrowgrass Capital Partners fully exited American International in Q2 2014, selling an estimated $25M.
  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $467M portfolio in Q2 2014.
  • Arrowgrass Capital Partners opened 6 new positions and closed 15 in Q2 2014.
  • Arrowgrass Capital Partners's portfolio value rose 53% quarter-over-quarter to $467M.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.