ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+70%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.58%
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
|
$37.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.3M |
| 3 |
Morgan Stanley
MS
|
$23.1M |
| 4 |
Synchrony
SYF
|
$20.5M |
| 5 |
Bank of America
BAC
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.1M |
| 4 |
Take-Two Interactive
TTWO
|
$5.05M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 9.87% | +48,000 | New | +$37.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 8.3% | 300,000 -340,082 | -53% | -$35.6M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $26.3M | 6.94% | +400,000 | New | +$26.3M |
|
|
4
Morgan Stanley
MS
$240B
| $23.1M | 6.09% | +725,000 | New | +$23.1M |
|
|
5
Synchrony
SYF
$28.4B
| $20.5M | 5.42% | +675,000 | New | +$20.5M |
|
|
6
Bank of America
BAC
$376B
| $20.2M | 5.34% | +1,200,000 | New | +$20.2M |
|
7
Citizens Financial Group
CFG
$22.6B
| $15.7M | 4.15% | +600,000 | New | +$15.7M |
|
8
Equinix
EQIX
$76.9B
| $10.6M | 2.8% | +35,000 | New | +$10.6M |
|
9
VanEck Oil Services ETF
OIH
$886M
| $9.39M | 2.48% | +355,000 | New | +$9.39M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $8.71M | 2.3% | 250,000 -145,000 | -37% | -$5.05M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $7.82M | 2.07% | +200,000 | New | +$7.82M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $5.76M | 1.52% | 353,583 | – | – |
|
13
General Motors
GM
$55.8B
| $1.63M | 0.43% | 47,900 | – | – |
|
|
QGENF
14
DELISTED
QIAGEN NV
QGENF
| $995K | 0.26% | +36,000 | New | +$995K |
|
15
Stellantis
STLA
$27.8B
| $923K | 0.24% | +66,000 | New | +$923K |
|
16
AngloGold Ashanti
AU
$28.6B
| $825K | 0.22% | 116,227 -187,173 | -62% | -$1.33M |
|
|
OIBR
17
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $502K | 0.13% | 1,082,922 | – | – |
|
18
AbbVie
ABBV
$372B
| – | – | -20,000 | Closed | -$1.09M |
|
19
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -47,428 | Closed | -$30.3M |
|
21
Kinder Morgan
KMI
$60B
| – | – | -78,000 | Closed | -$2.16M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -130,000 | Closed | -$4.45M |
|
23
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| – | – | 0 | – | – |
|