ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$34.1M
Cap. Flow %
-29.53%
Top 10 Hldgs %
96.82%
Holding
29
New
6
Increased
3
Reduced
–
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$22.9M
2
DFS
Discover Financial Services
DFS
$17.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M
4
NVDA icon
NVIDIA
NVDA
$7.84M
5
UBS icon
UBS Group
UBS
$6.61M

Top Sells

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
BAX icon
Baxter International
BAX
$10.3M
5
ATML
ATMEL CORP
ATML
$6.17M

Sector Composition

1 Communication Services 60.91%
2 Financials 20.68%
3 Technology 6.79%
4 Materials 2.2%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$22.9M 18.37% +200,494 New +$22.9M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$18.7M 15.01% 218,033 +20,397 +10% +$1.75M
TTWO icon
3
Take-Two Interactive
TTWO
$43B
$18M 14.48% 654,458 +54,458 +9% +$1.5M
DFS
4
DELISTED
Discover Financial Services
DFS
$17.3M 13.87% +300,000 New +$17.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 8.64% +19,928 New +$10.8M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$7.84M 6.29% +390,000 New +$7.84M
UBS icon
7
UBS Group
UBS
$128B
$6.61M 5.31% +333,333 New +$6.61M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$5.64M 4.53% 353,583 – –
OIBR
9
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.07M 1.66% 1,082,922 – –
AU icon
10
AngloGold Ashanti
AU
$28.6B
$2.04M 1.64% 228,000 +171,309 +302% +$1.53M
GM icon
11
General Motors
GM
$55.8B
$1.6M 1.28% 47,900 – –
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.56M 1.25% 15,000 – –
AA icon
13
Alcoa
AA
$8.33B
$502K 0.4% +45,000 New +$502K
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K 0.01% 660 – –
ABBV icon
15
AbbVie
ABBV
$372B
– – -442,000 Closed -$25.9M
BAX icon
16
Baxter International
BAX
$12.7B
– – -150,000 Closed -$10.3M
CFG icon
17
Citizens Financial Group
CFG
$22.6B
– – -700,000 Closed -$16.9M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
F icon
19
Ford
F
$46.8B
– – 0 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
– – -20,000 Closed -$1.21M
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
– – -71,443 Closed -$2.41M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – 0 – –
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