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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
$600M
AUM Growth
+$223M
Cap. Flow
+$85.3M
Cap. Flow %
14.21%
Top 10 Hldgs %
92.34%
Holding
29
New
19
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$310M 51.59%
15,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$79.2M 13.2%
+7,500
New +$788K
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 5.59%
+775,000
New +$33.8M
BRCM
4
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$33.6M 5.59%
+7,750
New +$338K
ABBV icon
5
AbbVie
ABBV
$451B
$25.9M 4.31%
+442,000
New +$26.7M
CFG icon
6
Citizens Financial Group
CFG
$29.4B
$16.9M 2.81%
+700,000
New +$17.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$16.3M 2.71%
197,636
-157,964
-44% -$12.4M
TTWO icon
8
Take-Two Interactive
TTWO
$44B
$15.3M 2.55%
+600,000
New +$16.3M
BAX icon
9
CALL
Baxter International
BAX
$13.5B
$13.7M 2.28%
+3,682
New +$140K
BAX icon
10
Baxter International
BAX
$13.5B
$10.3M 1.71%
+276,150
New +$10.5M
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$7.07M 1.18%
+353,583
New +$6.56M
F icon
12
PUT
Ford
F
$55.3B
$6.7M 1.12%
+4,150
New +$65.5K
ATML
13
DELISTED
ATMEL CORP
ATML
$6.17M 1.03%
+750,000
New +$6.3M
ZLTQ
14
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.6M 0.93%
181,523
– –
EWY icon
15
CALL
iShares MSCI South Korea ETF
EWY
$28B
$2.86M 0.48%
+500
New +$28.2K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$2.81M 0.47%
+682,585
New +$2.66M
AU icon
17
CALL
AngloGold Ashanti
AU
$57.2B
$2.79M 0.46%
+2,987
New +$32K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.99B
$2.41M 0.4%
+3,572
New +$2.44M
GM icon
19
General Motors
GM
$75.7B
$1.8M 0.3%
47,900
– –
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
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.66M 0.28%
+150,000
New +$1.73M
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.23%
+400
New +$13.9K
TFCFA
23
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.23%
+400
New +$13.9K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.21M 0.2%
+20,000
New +$1.18M
AU icon
25
AngloGold Ashanti
AU
$57.2B
$529K 0.09%
56,691
-88,309
-61% -$945K
1
2

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KXA
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TA
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RCG
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FWCM
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MVUM
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BCIM
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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.