ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-9.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
29
New
8
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 2 |
Devon Energy
DVN
|
$17.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.5M |
| 4 |
McKesson
MCK
|
$14.4M |
| 5 |
Gilead Sciences
GILD
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
Morgan Stanley
MS
|
$23.1M |
| 3 |
Synchrony
SYF
|
$20.5M |
| 4 |
Citizens Financial Group
CFG
|
$15.7M |
| 5 |
Equinix
EQIX
|
$10.6M |
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Energy | 29.19% |
| 3 | Healthcare | 23.39% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 16.8% |
500,000
+200,000
| +67% | +$22.8M |
|
2
Bank of America
BAC
$376B
| $19.3M | 5.69% |
1,428,862
+228,862
| +19% | +$3.09M |
|
|
3
Devon Energy
DVN
$22.9B
| $17.8M | 5.25% |
+650,000
| New | +$17.8M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $16.7M | 4.91% |
311,981
-88,019
| -22% | -$4.71M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 4.56% |
+110,000
| New | +$15.5M |
|
|
6
McKesson
MCK
$85.4B
| $14.4M | 4.23% |
+91,439
| New | +$14.4M |
|
|
7
Gilead Sciences
GILD
$140B
| $13.8M | 4.06% |
+150,000
| New | +$13.8M |
|
8
Take-Two Interactive
TTWO
$43B
| $12.2M | 3.6% |
325,000
+75,000
| +30% | +$2.83M |
|
9
HF Sinclair
DINO
$9.52B
| $10.6M | 3.12% |
+300,000
| New | +$10.6M |
|
10
Schlumberger
SLB
$55B
| $9.22M | 2.71% |
+125,000
| New | +$9.22M |
|
11
Halliburton
HAL
$19.4B
| $5.54M | 1.63% |
+155,000
| New | +$5.54M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $4.83M | 1.42% |
353,583
| – | – |
|
13
Bausch Health
BHC
$2.74B
| $2.16M | 0.64% |
+82,000
| New | +$2.16M |
|
14
General Motors
GM
$55.8B
| $1.51M | 0.44% |
47,900
| – | – |
|
|
OIBR
15
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $352K | 0.1% |
1,082,922
| – | – |
|
16
AngloGold Ashanti
AU
$28.6B
| – | – |
-116,227
| Closed | -$825K |
|
17
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
18
Citizens Financial Group
CFG
$22.6B
| – | – |
-600,000
| Closed | -$15.7M |
|
|
19
Equinix
EQIX
$76.9B
| – | – |
-35,000
| Closed | -$10.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-48,000
| Closed | -$37.3M |
|
21
Kinder Morgan
KMI
$60B
| – | – |
0
| – | – |
|
|
22
Morgan Stanley
MS
$240B
| – | – |
-725,000
| Closed | -$23.1M |
|
23
VanEck Oil Services ETF
OIH
$886M
| – | – |
-355,000
| Closed | -$9.39M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|