ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+31%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
34
New
16
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$57.5M |
| 2 |
Burlington
BURL
|
$13.3M |
| 3 |
Molina Healthcare
MOH
|
$12.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$12.3M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.3M |
| 2 |
Devon Energy
DVN
|
$17.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$16.7M |
| 4 |
McKesson
MCK
|
$14.4M |
| 5 |
Take-Two Interactive
TTWO
|
$12.2M |
Sector Composition
| 1 | Communication Services | 43.52% |
| 2 | Energy | 17.97% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $114M | 42.7% |
1,005,000
+505,000
| +101% | +$57.5M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 6.45% |
115,000
+5,000
| +5% | +$752K |
|
|
3
Burlington
BURL
$18.3B
| $13.3M | 4.96% |
+200,000
| New | +$13.3M |
|
|
4
Molina Healthcare
MOH
$9.8B
| $12.7M | 4.73% |
+250,000
| New | +$12.7M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $12.3M | 4.58% |
+138,092
| New | +$12.3M |
|
|
6
Lowe's Companies
LOW
$145B
| $9.82M | 3.67% |
+125,000
| New | +$9.82M |
|
7
Williams Companies
WMB
$70.7B
| $9.62M | 3.59% |
+460,000
| New | +$9.62M |
|
8
CVS Health
CVS
$92.8B
| $9.5M | 3.54% |
+100,000
| New | +$9.5M |
|
9
Halliburton
HAL
$19.4B
| $9.23M | 3.44% |
205,000
+50,000
| +32% | +$2.25M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.51M | 3.18% |
+160,000
| New | +$8.51M |
|
11
Hologic
HOLX
$14.9B
| $6.84M | 2.55% |
+200,000
| New | +$6.84M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 2.35% |
+138,307
| New | +$6.3M |
|
13
Schlumberger
SLB
$55B
| $6.29M | 2.35% |
80,000
-45,000
| -36% | -$3.54M |
|
14
Gilead Sciences
GILD
$140B
| $5.79M | 2.16% |
70,000
-80,000
| -53% | -$6.62M |
|
15
DaVita
DVA
$9.85B
| $5.75M | 2.14% |
+75,000
| New | +$5.75M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $5.17M | 1.93% |
+212,481
| New | +$5.17M |
|
|
EGN
17
DELISTED
Energen
EGN
| $4.82M | 1.8% |
+100,000
| New | +$4.82M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $3.68M | 1.37% |
353,583
| – | – |
|
19
General Motors
GM
$55.8B
| $1.33M | 0.5% |
47,900
| – | – |
|
20
Logitech
LOGI
$15.3B
| $102K | 0.04% |
+6,435
| New | +$102K |
|
21
Ferrari
RACE
$85B
| $86K | 0.03% |
+2,338
| New | +$86K |
|
22
Stellantis
STLA
$27.8B
| $69K | 0.03% |
+12,540
| New | +$69K |
|
|
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12K | ﹤0.01% |
+660
| New | +$12K |
|
|
24
Bank of America
BAC
$376B
| – | – |
-1,428,862
| Closed | -$19.3M |
|
25
Bausch Health
BHC
$2.74B
| – | – |
-82,000
| Closed | -$2.16M |
|