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ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$33.5M
Cap. Flow
-$33.7M
Cap. Flow %
-29.13%
Top 10 Hldgs %
96.82%
Holding
29
New
6
Increased
3
Reduced
–
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
+$22M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$8.46M
5
UBS icon
UBS Group
UBS
+$6.96M

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 Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$169B
$22.9M 19.8%
+200,494
New +$22M
META icon
2
Meta Platforms (Facebook)
META
$1.73T
$18.7M 16.18%
218,033
+20,397
+10% +$1.67M
TTWO icon
3
Take-Two Interactive
TTWO
$45.3B
$18M 15.61%
654,458
+54,458
+9% +$1.43M
DFS
4
DELISTED
Discover Financial Services
DFS
$17.3M 14.96%
+300,000
New +$17.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$10.8M 9.31%
+398,560
New +$10.7M
NVDA icon
6
NVIDIA
NVDA
$5.15T
$7.84M 6.79%
+15,600,000
New +$8.46M
UBS icon
7
UBS Group
UBS
$181B
$6.61M 5.72%
+333,333
New +$6.96M
VRTX icon
8
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.17M 5.34%
+500
New +$63K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$5.64M 4.88%
353,583
– –
AU icon
10
CALL
AngloGold Ashanti
AU
$40B
$2.86M 2.48%
3,200
+213
+7% +$2.16K
OIBR
11
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.07M 1.79%
1,082,922
– –
AU icon
12
AngloGold Ashanti
AU
$40B
$2.04M 1.77%
228,000
+171,309
+302% +$1.74M
GM icon
13
General Motors
GM
$70B
$1.6M 1.38%
47,900
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
$1.56M 1.35%
150,000
– –
AA icon
15
Alcoa
AA
$12.8B
$502K 0.43%
+18,727
New +$580K
GM.WS.A
16
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K 0.01%
660
– –
ABBV icon
17
AbbVie
ABBV
$431B
– –
-442,000
Closed -$25.9M
BAX icon
18
CALL
Baxter International
BAX
$11.4B
– –
-3,682
Closed -$13.7M
BAX icon
19
Baxter International
BAX
$11.4B
– –
-276,150
Closed -$10.3M
CFG icon
20
Citizens Financial Group
CFG
$30.1B
– –
-700,000
Closed -$16.9M
EWY icon
21
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-500
Closed -$2.86M
F icon
22
PUT
Ford
F
$56.5B
– –
-4,150
Closed -$6.7M
JPM icon
23
JPMorgan Chase
JPM
$922B
– –
-20,000
Closed -$1.21M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,572
Closed -$2.41M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-7,500
Closed -$79.2M
1
2

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