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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$152M 32.5%
775,000
+375,000
+94% +$71.3M
2013 Q2
4 quarters
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$131M 28%
+1,100,000
New +$125M
2014 Q2
0 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$119M 25.46%
+1,000,000
New +$114M
2014 Q2
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$18.7M 4.01%
+278,000
New +$17.1M
2014 Q2
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$17.4M 3.72%
+605,658
New +$16.4M
2014 Q2
0 quarters
GM.WS.B icon
6
DELISTED
General Motors Company
GM.WS.B
$11.9M 2.55%
353,583
– –
2013 Q3
3 quarters
ATML
7
DELISTED
ATMEL CORP
ATML
$6.56M 1.41%
700,000
-137,159
-16% -$1.15M
2013 Q4
2 quarters
ZLTQ
8
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.95M 1.27%
391,523
– –
2013 Q4
2 quarters
GE icon
9
GE Aerospace
GE
$319B
$1.98M 0.42%
15,712
-81,339
-84% -$10.3M
2014 Q1
1 quarter
GM icon
10
General Motors
GM
$72.9B
$1.74M 0.37%
+47,900
New +$1.67M
2014 Q2
0 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.4B
$1.07M 0.23%
+9,018
New +$1.02M
2014 Q2
0 quarters
HALO icon
12
Halozyme
HALO
$13.3B
$217K 0.05%
22,000
– –
2014 Q1
1 quarter
AAPL icon
13
CALL
Apple
AAPL
$5.01T
– –
-176,400
Closed -$3.38M –
AAPL icon
14
PUT
Apple
AAPL
$5.01T
– –
-176,400
Closed -$3.38M –
AIG icon
15
American International
AIG
$40.5B
– –
-500,000
Closed -$25M –
AMZN icon
16
Amazon
AMZN
$2.74T
– –
-1,000,000
Closed -$16.8M –
F icon
17
Ford
F
$48.1B
– –
-450,000
Closed -$7.02M –
FXI icon
18
iShares China Large-Cap ETF
FXI
$3.9B
– –
-30,000
Closed -$1.07M –
GILD icon
19
Gilead Sciences
GILD
$190B
– –
-17,000
Closed -$1.21M –
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.12B
– –
-900,000
Closed -$60.9M –
JPM icon
21
JPMorgan Chase
JPM
$890B
– –
-305,974
Closed -$18.6M –
KKR icon
22
KKR & Co
KKR
$76.8B
– –
-450,000
Closed -$10.3M –
MBI icon
23
MBIA
MBI
$224M
– –
-200,000
Closed -$2.8M –
MET icon
24
MetLife
MET
$63.4B
– –
-336,207
Closed -$15.8M –
NXPI icon
25
NXP Semiconductors
NXPI
$55.7B
– –
-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.