We are live on ! Find out more
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
$125M
AUM Growth
-$476M
Cap. Flow
-$33.7M
Cap. Flow %
-27.02%
Top 10 Hldgs %
93.75%
Holding
33
New
7
Increased
4
Reduced
–
Closed
17

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 56.5%
2 Financials 19.18%
3 Miscellaneous 14.71%
4 Technology 6.29%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$22.9M 18.37%
+200,494
New +$22M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$18.7M 15.01%
218,033
+20,397
+10% +$1.67M
TTWO icon
3
Take-Two Interactive
TTWO
$44B
$18M 14.48%
654,458
+54,458
+9% +$1.43M
DFS
4
DELISTED
Discover Financial Services
DFS
$17.3M 13.87%
+300,000
New +$17.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 8.64%
+398,560
New +$10.7M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$7.84M 6.29%
+15,600,000
New +$8.46M
UBS icon
7
UBS Group
UBS
$168B
$6.61M 5.31%
+333,333
New +$6.96M
VRTX icon
8
CALL
Vertex Pharmaceuticals
VRTX
$137B
$6.17M 4.96%
+500
New +$63K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$5.64M 4.53%
353,583
– –
AU icon
10
CALL
AngloGold Ashanti
AU
$57.2B
$2.86M 2.3%
3,200
+213
+7% +$2.16K
OIBR
11
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$2.07M 1.66%
1,082,922
– –
AU icon
12
AngloGold Ashanti
AU
$57.2B
$2.04M 1.64%
228,000
+171,309
+302% +$1.74M
GM icon
13
General Motors
GM
$75.7B
$1.6M 1.28%
47,900
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.56M 1.25%
150,000
– –
AA icon
15
Alcoa
AA
$13.3B
$502K 0.4%
+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
$451B
– –
-442,000
Closed -$25.9M
BAX icon
18
CALL
Baxter International
BAX
$13.5B
– –
-3,682
Closed -$13.7M
BAX icon
19
Baxter International
BAX
$13.5B
– –
-276,150
Closed -$10.3M
CFG icon
20
Citizens Financial Group
CFG
$29.4B
– –
-700,000
Closed -$16.9M
EWY icon
21
CALL
iShares MSCI South Korea ETF
EWY
$28B
– –
-500
Closed -$2.86M
F icon
22
PUT
Ford
F
$55.3B
– –
-4,150
Closed -$6.7M
JPM icon
23
JPMorgan Chase
JPM
$951B
– –
-20,000
Closed -$1.21M
OIH icon
24
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,572
Closed -$2.41M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-7,500
Closed -$79.2M
1
2

Similar funds

LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

Arrowgrass Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Arrowgrass Capital Partners held 33 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Arrowgrass Capital Partners withdrew a net $33.7M in Q2 2015, closing 17 positions. Its most notable exit was BROADCOM CORP CL-A, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 5.3% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Arrowgrass Capital Partners opened a new position in Walt Disney worth $22.9M.

  • Arrowgrass Capital Partners's largest Q2 2015 buy was Walt Disney: 200,494 shares worth $22.9M.
  • Arrowgrass Capital Partners added most to AngloGold Ashanti in Q2 2015, an estimated $1.74M increase.
  • Arrowgrass Capital Partners fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $33.6M.
  • Arrowgrass Capital Partners's ten largest holdings make up 94% of its $125M portfolio in Q2 2015.
  • Arrowgrass Capital Partners opened 7 new positions and closed 17 in Q2 2015.
  • Arrowgrass Capital Partners's portfolio value fell 79% quarter-over-quarter to $125M.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.