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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$91.4M
(+70%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
29
New
11
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$24.7M |
| 3 |
Morgan Stanley
MS
|
+$24.1M |
| 4 |
Synchrony
SYF
|
+$21.1M |
| 5 |
Bank of America
BAC
|
+$20.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.1M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.89M |
| 5 |
BID
Sotheby's
BID
|
+$4.8M |
Sector Composition
| 1 | Financials | 35.87% |
| 2 | Communication Services | 34.95% |
| 3 | Healthcare | 15.37% |
| 4 | Real Estate | 4.78% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $133M | 59.79% |
+6,500
| New | +$1.33M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $37.3M | 16.85% |
+960,000
| New | +$35.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $31.4M | 14.17% |
300,000
-340,082
| -53% | -$34.9M |
|
|
4
Teva Pharmaceuticals
TEVA
$36.7B
| $26.3M | 11.85% |
+400,000
| New | +$24.7M |
|
|
5
Morgan Stanley
MS
$359B
| $23.1M | 10.41% |
+725,000
| New | +$24.1M |
|
|
6
Synchrony
SYF
$24.9B
| $20.5M | 9.26% |
+675,000
| New | +$21.1M |
|
|
7
Bank of America
BAC
$432B
| $20.2M | 9.11% |
+1,200,000
| New | +$20.3M |
|
8
Citizens Financial Group
CFG
$30.1B
| $15.7M | 7.09% |
+600,000
| New | +$15.1M |
|
9
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $13.2M | 5.97% |
+250
| New | +$149K |
|
10
Equinix
EQIX
$101B
| $10.6M | 4.78% |
+35,000
| New | +$10.2M |
|
|
11
VanEck Oil Services ETF
OIH
$2.06B
| $9.39M | 4.24% |
+17,750
| New | +$10.6M |
|
|
12
Take-Two Interactive
TTWO
$45.3B
| $8.71M | 3.93% |
250,000
-145,000
| -37% | -$4.89M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $7.82M | 3.53% |
+200,000
| New | +$8.58M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| $5.76M | 2.6% |
353,583
| – | – |
|
15
CALL
Citigroup
C
$226B
| $5.69M | 2.57% |
1,100
| – | – |
|
16
CALL
AngloGold Ashanti
AU
$40B
| $2.81M | 1.27% |
3,950
+750
| +23% | +$5.72K |
|
17
CALL
Kinder Morgan
KMI
$71.6B
| $2.54M | 1.14% |
+1,700
| New | +$40.5K |
|
18
General Motors
GM
$70B
| $1.63M | 0.74% |
47,900
| – | – |
|
|
QGENF
19
DELISTED
QIAGEN NV
QGENF
| $995K | 0.45% |
+36,000
| New | +$995K |
|
20
Stellantis
STLA
$17.1B
| $923K | 0.42% |
+101,225
| New | +$950K |
|
|
21
AngloGold Ashanti
AU
$40B
| $825K | 0.37% |
116,227
-187,173
| -62% | -$1.43M |
|
|
OIBR
22
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $502K | 0.23% |
1,082,922
| – | – |
|
23
AbbVie
ABBV
$431B
| – | – |
-20,000
| Closed | -$1.09M |
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-13,700
| Closed | -$43.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-948,560
| Closed | -$30.3M |
|
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