We are live on ! Find out more
ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$26.7M
Cap. Flow
+$98M
Cap. Flow %
26.02%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$78.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.2M
3
KO icon
Coca-Cola
KO
+$13.6M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.85M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.08M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$10.1M
2
ATML
ATMEL CORP
ATML
+$8.89M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.27M
4
DFS
Discover Financial Services
DFS
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Communication Services 7.36%
3 Consumer Staples 3.57%
4 Healthcare 1.4%
5 Technology 0.67%
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
$308M 81.84%
15,000
-1,085,000
-99% -$218M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$27.7M 7.36%
+355,600
New +$27.2M
KO icon
3
Coca-Cola
KO
$386B
$13.5M 3.57%
+318,750
New +$13.6M
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.4M 3.02%
354,243
+353,583
+53,573% +$7.85M
OIBR
5
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.11M 1.36%
+1,602,731
New +$78.6M
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.07M 1.34%
181,523
– –
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.52M 0.67%
+100,000
New +$2.08M
GM icon
8
General Motors
GM
$75.7B
$1.67M 0.44%
47,900
– –
AU icon
9
AngloGold Ashanti
AU
$57.2B
$1.26M 0.34%
+145,000
New +$1.37M
HALO icon
10
Halozyme
HALO
$12B
$212K 0.06%
22,000
– –
DFS
11
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$6.44M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-1,500,000
Closed -$148M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
-353,583
Closed -$10.1M
ATML
14
DELISTED
ATMEL CORP
ATML
– –
-1,100,000
Closed -$8.89M
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$7.27M

Similar funds

LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

Arrowgrass Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Arrowgrass Capital Partners held 15 positions worth $377M, down 6.6% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arrowgrass Capital Partners deployed $98M of net new capital in Q4 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 1,602,731 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was General Motors Company, an estimated $10.1M sold.

  • Arrowgrass Capital Partners's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 1,602,731 shares worth $5.11M.
  • Arrowgrass Capital Partners added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2014, an estimated $7.85M increase.
  • Arrowgrass Capital Partners fully exited General Motors Company in Q4 2014, selling an estimated $10.1M.
  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $377M portfolio in Q4 2014.
  • Arrowgrass Capital Partners opened 5 new positions and closed 5 in Q4 2014.
  • Arrowgrass Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $377M.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.