We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$20.7M
(-9.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.64%
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
|
+$21.1M |
| 2 |
Devon Energy
DVN
|
+$15.8M |
| 3 |
McKesson
MCK
|
+$14.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.6M |
| 5 |
Gilead Sciences
GILD
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $131M | 65.2% |
+12,000
| New | +$1.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $57M | 28.39% |
500,000
+200,000
| +67% | +$21.1M |
|
3
Bank of America
BAC
$432B
| $19.3M | 9.61% |
1,428,862
+228,862
| +19% | +$3.09M |
|
|
4
Devon Energy
DVN
$49.5B
| $17.8M | 8.87% |
+650,000
| New | +$15.8M |
|
5
Teva Pharmaceuticals
TEVA
$36.7B
| $16.7M | 8.31% |
311,981
-88,019
| -22% | -$5.16M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 7.7% |
+110,000
| New | +$13.6M |
|
|
7
McKesson
MCK
$93.2B
| $14.4M | 7.15% |
+91,439
| New | +$14.8M |
|
|
8
Gilead Sciences
GILD
$164B
| $13.8M | 6.86% |
+150,000
| New | +$13.5M |
|
9
Take-Two Interactive
TTWO
$45.3B
| $12.2M | 6.09% |
325,000
+75,000
| +30% | +$2.6M |
|
10
HF Sinclair
DINO
$15.1B
| $10.6M | 5.27% |
+300,000
| New | +$10.3M |
|
11
SLB Ltd
SLB
$71.1B
| $9.22M | 4.59% |
+125,000
| New | +$8.79M |
|
12
Halliburton
HAL
$29.4B
| $5.54M | 2.76% |
+155,000
| New | +$5.06M |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| $4.83M | 2.4% |
353,583
| – | – |
|
14
CALL
Stellantis
STLA
$17.1B
| $4.62M | 2.3% |
+1,312
| New | +$9.48K |
|
15
CALL
Kinder Morgan
KMI
$71.6B
| $3.04M | 1.51% |
1,700
| – | – |
|
16
Bausch Health
BHC
$1.83B
| $2.16M | 1.07% |
+82,000
| New | +$6.06M |
|
17
General Motors
GM
$70B
| $1.5M | 0.75% |
47,900
| – | – |
|
|
OIBR
18
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $352K | 0.18% |
1,082,922
| – | – |
|
19
CALL
AngloGold Ashanti
AU
$40B
| – | – |
-3,950
| Closed | -$2.81M |
|
|
20
AngloGold Ashanti
AU
$40B
| – | – |
-116,227
| Closed | -$825K |
|
21
CALL
Citigroup
C
$226B
| – | – |
-1,100
| Closed | -$5.69M |
|
|
22
Citizens Financial Group
CFG
$30.1B
| – | – |
-600,000
| Closed | -$15.7M |
|
|
23
Equinix
EQIX
$101B
| – | – |
-35,000
| Closed | -$10.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-960,000
| Closed | -$37.3M |
|
|
25
Morgan Stanley
MS
$359B
| – | – |
-725,000
| Closed | -$23.1M |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM