ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$82.2M
Cap. Flow %
55.16%
Top 10 Hldgs %
93.77%
Holding
25
New
11
Increased
–
Reduced
4
Closed
3

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$33.6M
2
ABBV icon
AbbVie
ABBV
$25.9M
3
CFG icon
Citizens Financial Group
CFG
$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
$15.3M
5
BAX icon
Baxter International
BAX
$10.3M

Top Sells

1
KO icon
Coca-Cola
KO
$13.5M
2
META icon
Meta Platforms (Facebook)
META
$13M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.52M
5
AU icon
AngloGold Ashanti
AU
$824K

Sector Composition

1 Healthcare 28%
2 Communication Services 21.15%
3 Financials 12.14%
4 Consumer Discretionary 1.2%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 5.59%
+775,000
New +$33.6M
ABBV icon
2
AbbVie
ABBV
$373B
$25.9M 4.31%
+442,000
New +$25.9M
CFG icon
3
Citizens Financial Group
CFG
$22.1B
$16.9M 2.81%
+700,000
New +$16.9M
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$16.3M 2.71%
197,636
-157,964
-44% -$13M
TTWO icon
5
Take-Two Interactive
TTWO
$44.2B
$15.3M 2.55%
+600,000
New +$15.3M
BAX icon
6
Baxter International
BAX
$12.4B
$10.3M 1.71%
+150,000
New +$10.3M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$7.07M 1.18%
+353,583
New +$7.07M
ATML
8
DELISTED
ATMEL CORP
ATML
$6.17M 1.03%
+750,000
New +$6.17M
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.6M 0.93%
181,523
– –
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$2.81M 0.47%
+682,585
New +$2.81M
OIH icon
11
VanEck Oil Services ETF
OIH
$874M
$2.41M 0.4%
+71,443
New +$2.41M
GM icon
12
General Motors
GM
$55.6B
$1.8M 0.3%
47,900
– –
OIBR
13
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.67M 0.28%
1,082,922
-519,809
-32% -$801K
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$1.66M 0.28%
+15,000
New +$1.66M
JPM icon
15
JPMorgan Chase
JPM
$820B
$1.21M 0.2%
+20,000
New +$1.21M
AU icon
16
AngloGold Ashanti
AU
$29B
$529K 0.09%
56,691
-88,309
-61% -$824K
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$19K ﹤0.01%
660
-353,583
-100% -$10.2M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.09B
– –
0
– –
F icon
19
Ford
F
$46.4B
– –
0
– –
HALO icon
20
Halozyme
HALO
$8.61B
– –
-22,000
Closed -$212K
KO icon
21
Coca-Cola
KO
$297B
– –
-318,750
Closed -$13.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-100,000
Closed -$2.52M