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ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$80.6M
Cap. Flow
+$85.3M
Cap. Flow %
57.23%
Top 10 Hldgs %
93.77%
Holding
25
New
11
Increased
–
Reduced
4
Closed
3

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
+$33.8M
2
ABBV icon
AbbVie
ABBV
+$26.7M
3
CFG icon
Citizens Financial Group
CFG
+$17.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.3M
5
BAX icon
Baxter International
BAX
+$10.5M

Top Sells

1
KO icon
Coca-Cola
KO
+$13.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$9.38M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.52M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.13M

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 Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$310M 207.72%
15,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$481B
$79.2M 53.13%
+7,500
New +$788K
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 22.51%
+775,000
New +$33.8M
BRCM
4
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 22.51%
+7,750
New +$338K
ABBV icon
5
AbbVie
ABBV
$431B
$25.9M 17.36%
+442,000
New +$26.7M
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$16.9M 11.33%
+700,000
New +$17.2M
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$16.3M 10.9%
197,636
-157,964
-44% -$12.4M
TTWO icon
8
Take-Two Interactive
TTWO
$45.3B
$15.3M 10.25%
+600,000
New +$16.3M
BAX icon
9
CALL
Baxter International
BAX
$11.4B
$13.7M 9.19%
+3,682
New +$140K
BAX icon
10
Baxter International
BAX
$11.4B
$10.3M 6.89%
+276,150
New +$10.5M
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$7.07M 4.74%
+353,583
New +$6.56M
F icon
12
PUT
Ford
F
$56.5B
$6.7M 4.49%
+4,150
New +$65.5K
ATML
13
DELISTED
ATMEL CORP
ATML
$6.17M 4.14%
+750,000
New +$6.3M
ZLTQ
14
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.6M 3.75%
181,523
– –
EWY icon
15
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
$2.86M 1.92%
+500
New +$28.2K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$2.81M 1.89%
+682,585
New +$2.66M
AU icon
17
CALL
AngloGold Ashanti
AU
$40B
$2.79M 1.87%
+2,987
New +$32K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$2.41M 1.62%
+3,572
New +$2.44M
GM icon
19
General Motors
GM
$70B
$1.8M 1.2%
47,900
– –
OIBR
20
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.67M 1.12%
1,082,922
-519,809
-32% -$1.13M
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
$1.66M 1.11%
+150,000
New +$1.73M
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.91%
+400
New +$13.9K
TFCFA
23
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.91%
+400
New +$13.9K
JPM icon
24
JPMorgan Chase
JPM
$922B
$1.21M 0.81%
+20,000
New +$1.18M
AU icon
25
AngloGold Ashanti
AU
$40B
$529K 0.35%
56,691
-88,309
-61% -$945K
1
2

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