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Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
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
(-14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
1
Closed
6
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.68M |
| 2 |
Discover Financial Services
DFS
|
+$6.27M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$3.46M |
| 4 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.4M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.16M |
| 4 |
GE Aerospace
GE
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $217M | 53.71% |
1,100,000
+325,000
| +42% | +$64.2M |
2013 Q2
5 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$488B
| $148M | 36.73% |
+1,500,000
| New | +$146M |
2014 Q3
0 quarters
|
|
|
3
DELISTED
General Motors Company
GM.WS.B
| $10.1M | 2.51% |
353,583
| – | – |
2013 Q3
4 quarters
|
|
|
ATML
4
DELISTED
ATMEL CORP
ATML
| $8.89M | 2.2% |
1,100,000
+400,000
| +57% | +$3.46M |
2013 Q4
3 quarters
|
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $7.27M | 1.8% |
+200,000
| New | +$6.68M |
2014 Q3
0 quarters
|
|
|
6
DELISTED
Discover Financial Services
DFS
| $6.44M | 1.6% |
+100,000
| New | +$6.27M |
2014 Q3
0 quarters
|
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.11M | 1.02% |
181,523
-210,000
| -54% | -$4.16M |
2013 Q4
3 quarters
|
|
|
8
General Motors
GM
$72.9B
| $1.53M | 0.38% |
47,900
| – | – |
2014 Q2
1 quarter
|
|
9
Halozyme
HALO
$13.3B
| $200K | 0.05% |
22,000
| – | – |
2014 Q1
2 quarters
|
|
|
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $21K | 0.01% |
+660
| New | +$16.6K |
2014 Q3
0 quarters
|
|
|
11
GE Aerospace
GE
$319B
| – | – |
-15,712
| Closed | -$1.98M | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-605,658
| Closed | -$17.4M | – |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-1,100,000
| Closed | -$131M | – |
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-9,018
| Closed | -$1.07M | – |
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-1,000,000
| Closed | -$119M | – |
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-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.