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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
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
Avg Time Held Equity + Options
0.4 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
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$308M 81.84%
15,000
-1,085,000
-99% -$218M
2013 Q2
6 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$27.7M 7.36%
+355,600
New +$27.2M
2014 Q4
0 quarters
KO icon
3
Coca-Cola
KO
$395B
$13.5M 3.57%
+318,750
New +$13.6M
2014 Q4
0 quarters
GM.WS.A icon
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
2014 Q3
1 quarter
OIBR
5
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.11M 1.36%
+1,602,731
New +$78.6M
2014 Q4
0 quarters
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.07M 1.34%
181,523
– –
2013 Q4
4 quarters
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.52M 0.67%
+100,000
New +$2.08M
2014 Q4
0 quarters
GM icon
8
General Motors
GM
$72.9B
$1.67M 0.44%
47,900
– –
2014 Q2
2 quarters
AU icon
9
AngloGold Ashanti
AU
$44.9B
$1.26M 0.34%
+145,000
New +$1.37M
2014 Q4
0 quarters
HALO icon
10
Halozyme
HALO
$13.3B
$212K 0.06%
22,000
– –
2014 Q1
3 quarters
DFS icon
11
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$6.44M –
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$488B
– –
-1,500,000
Closed -$148M –
GM.WS.B icon
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 –

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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.