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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$63.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.68M
2
DFS
Discover Financial Services
DFS
+$6.27M
3
ATML
ATMEL CORP
ATML
+$3.46M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$16.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$4.16M
4
GE icon
GE Aerospace
GE
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Consumer Staples 1.8%
3 Financials 1.6%
4 Healthcare 1.07%
5 Consumer Discretionary 0.38%
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
$217M 53.71%
1,100,000
+325,000
+42% +$64.2M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$148M 36.73%
+1,500,000
New +$146M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$10.1M 2.51%
353,583
– –
ATML
4
DELISTED
ATMEL CORP
ATML
$8.89M 2.2%
1,100,000
+400,000
+57% +$3.46M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$7.27M 1.8%
+200,000
New +$6.68M
DFS
6
DELISTED
Discover Financial Services
DFS
$6.44M 1.6%
+100,000
New +$6.27M
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.11M 1.02%
181,523
-210,000
-54% -$4.16M
GM icon
8
General Motors
GM
$75.7B
$1.53M 0.38%
47,900
– –
HALO icon
9
Halozyme
HALO
$12B
$200K 0.05%
22,000
– –
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K 0.01%
+660
New +$16.6K
GE icon
11
GE Aerospace
GE
$355B
– –
-15,712
Closed -$1.98M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
– –
-605,658
Closed -$17.4M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,100,000
Closed -$131M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,018
Closed -$1.07M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,000,000
Closed -$119M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
– –
-278,000
Closed -$18.7M

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Arrowgrass Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Arrowgrass Capital Partners held 16 positions worth $403M, down 14% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrowgrass Capital Partners withdrew a net $26.9M in Q3 2014, closing 6 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arrowgrass Capital Partners opened a new position in The WhiteWave Foods Company worth $7.27M.

  • Arrowgrass Capital Partners's largest Q3 2014 buy was The WhiteWave Foods Company: 200,000 shares worth $7.27M.
  • Arrowgrass Capital Partners added most to ATMEL CORP in Q3 2014, an estimated $3.46M increase.
  • Arrowgrass Capital Partners's biggest Q3 2014 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $4.16M.
  • Arrowgrass Capital Partners fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $18.7M.
  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $403M portfolio in Q3 2014.
  • Arrowgrass Capital Partners opened 4 new positions and closed 6 in Q3 2014.
  • Arrowgrass Capital Partners's portfolio value fell 14% quarter-over-quarter to $403M.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.