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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
Turnover
0%
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
$600M
AUM Growth
+$223M
(+59%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
29
New
19
Increased
–
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$33.8M |
| 2 |
AbbVie
ABBV
|
+$26.7M |
| 3 |
Citizens Financial Group
CFG
|
+$17.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$16.3M |
| 5 |
Baxter International
BAX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 3 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.39% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 5.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 0.3% |
| 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
$812B
| $310M | 51.59% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$483B
| $79.2M | 13.2% |
+7,500
| New | +$788K |
2015 Q1
0 quarters
|
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.6M | 5.59% |
+775,000
| New | +$33.8M |
2015 Q1
0 quarters
|
|
|
BRCM
4
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.6M | 5.59% |
+7,750
| New | +$338K |
2015 Q1
0 quarters
|
|
|
5
AbbVie
ABBV
$508B
| $25.9M | 4.31% |
+442,000
| New | +$26.7M |
2015 Q1
0 quarters
|
|
|
6
Citizens Financial Group
CFG
$26.8B
| $16.9M | 2.81% |
+700,000
| New | +$17.2M |
2015 Q1
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.71% |
197,636
-157,964
| -44% | -$12.4M |
2014 Q4
1 quarter
|
|
|
8
Take-Two Interactive
TTWO
$38.7B
| $15.3M | 2.55% |
+600,000
| New | +$16.3M |
2015 Q1
0 quarters
|
|
|
9
CALL
Baxter International
BAX
$13.3B
| $13.7M | 2.28% |
+3,682
| New | +$140K |
2015 Q1
0 quarters
|
|
|
10
Baxter International
BAX
$13.3B
| $10.3M | 1.71% |
+276,150
| New | +$10.5M |
2015 Q1
0 quarters
|
|
|
11
DELISTED
General Motors Company
GM.WS.B
| $7.07M | 1.18% |
+353,583
| New | +$6.56M |
2015 Q1
0 quarters
|
|
12
PUT
Ford
F
$48.7B
| $6.7M | 1.12% |
+4,150
| New | +$65.5K |
2015 Q1
0 quarters
|
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $6.17M | 1.03% |
+750,000
| New | +$6.3M |
2015 Q1
0 quarters
|
|
|
ZLTQ
14
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.6M | 0.93% |
181,523
| – | – |
2013 Q4
5 quarters
|
|
15
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.86M | 0.48% |
+500
| New | +$28.2K |
2015 Q1
0 quarters
|
|
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.81M | 0.47% |
+682,585
| New | +$2.66M |
2015 Q1
0 quarters
|
|
17
CALL
AngloGold Ashanti
AU
$45.7B
| $2.79M | 0.46% |
+2,987
| New | +$32K |
2015 Q1
0 quarters
|
|
18
VanEck Oil Services ETF
OIH
$1.78B
| $2.41M | 0.4% |
+3,572
| New | +$2.44M |
2015 Q1
0 quarters
|
|
|
19
General Motors
GM
$73.3B
| $1.8M | 0.3% |
47,900
| – | – |
2014 Q2
3 quarters
|
|
|
OIBR
20
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.67M | 0.28% |
1,082,922
-519,809
| -32% | -$1.13M |
2014 Q4
1 quarter
|
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
| $1.66M | 0.28% |
+150,000
| New | +$1.73M |
2015 Q1
0 quarters
|
|
|
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.23% |
+400
| New | +$13.9K |
2015 Q1
0 quarters
|
|
|
TFCFA
23
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.23% |
+400
| New | +$13.9K |
2015 Q1
0 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $1.21M | 0.2% |
+20,000
| New | +$1.18M |
2015 Q1
0 quarters
|
|
|
25
AngloGold Ashanti
AU
$45.7B
| $529K | 0.09% |
56,691
-88,309
| -61% | -$945K |
2014 Q4
1 quarter
|
|
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Arrowgrass Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowgrass Capital Partners held 29 positions worth $600M, up 59% from $377M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Arrowgrass Capital Partners deployed $85.3M of net new capital in Q1 2015, opening 19 new positions. Its largest new stake was BROADCOM CORP CL-A: 775,000 shares worth $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.4M trimmed.
- Arrowgrass Capital Partners's largest Q1 2015 buy was BROADCOM CORP CL-A: 775,000 shares worth $33.6M.
- Arrowgrass Capital Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
- Arrowgrass Capital Partners fully exited Coca-Cola in Q1 2015, selling an estimated $13.5M.
- Arrowgrass Capital Partners's ten largest holdings make up 92% of its $600M portfolio in Q1 2015.
- Arrowgrass Capital Partners opened 19 new positions and closed 3 in Q1 2015.
- Arrowgrass Capital Partners's portfolio value rose 59% quarter-over-quarter to $600M.
Based on Arrowgrass Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.