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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$61.9M
(+31%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
23.09%
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
|
+$58.2M |
| 2 |
Molina Healthcare
MOH
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$12.6M |
| 4 |
Burlington
BURL
|
+$11.7M |
| 5 |
CVS Health
CVS
|
+$9.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $114M | 43.52% |
1,005,000
+505,000
| +101% | +$58.2M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 6.58% |
115,000
+5,000
| +5% | +$784K |
|
|
3
Burlington
BURL
$21.7B
| $13.3M | 5.06% |
+200,000
| New | +$11.7M |
|
|
4
Molina Healthcare
MOH
$12.2B
| $12.7M | 4.82% |
+250,000
| New | +$13.4M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $12.3M | 4.67% |
+138,092
| New | +$12.6M |
|
6
Lowe's Companies
LOW
$118B
| $9.82M | 3.74% |
+125,000
| New | +$9.67M |
|
7
Williams Companies
WMB
$91B
| $9.62M | 3.66% |
+460,000
| New | +$9.24M |
|
|
8
CVS Health
CVS
$135B
| $9.5M | 3.61% |
+100,000
| New | +$9.97M |
|
9
Halliburton
HAL
$29.4B
| $9.23M | 3.51% |
205,000
+50,000
| +32% | +$2.06M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.51M | 3.24% |
+160,000
| New | +$8.11M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $6.84M | 2.6% |
+200,000
| New | +$6.93M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 2.4% |
+138,307
| New | +$6.61M |
|
13
SLB Ltd
SLB
$71.1B
| $6.29M | 2.39% |
80,000
-45,000
| -36% | -$3.45M |
|
14
Gilead Sciences
GILD
$164B
| $5.79M | 2.2% |
70,000
-80,000
| -53% | -$7.1M |
|
15
DaVita
DVA
$14.9B
| $5.75M | 2.19% |
+75,000
| New | +$5.67M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $5.17M | 1.97% |
+212,481
| New | +$5.27M |
|
17
CALL
Citigroup
C
$226B
| $5.09M | 1.94% |
+1,200
| New | +$53.1K |
|
|
EGN
18
DELISTED
Energen
EGN
| $4.82M | 1.83% |
+100,000
| New | +$4.35M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $3.68M | 1.4% |
353,583
| – | – |
|
20
General Motors
GM
$70B
| $1.33M | 0.51% |
47,900
| – | – |
|
21
Logitech
LOGI
$14.3B
| $102K | 0.04% |
+6,435
| New | +$100K |
|
22
Ferrari
RACE
$66.1B
| $86K | 0.03% |
+2,338
| New | +$99.3K |
|
23
Stellantis
STLA
$17.1B
| $69K | 0.03% |
+12,590
| New | +$91.2K |
|
|
GM.WS.A
24
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12K | ﹤0.01% |
+660
| New | +$13.6K |
|
|
25
Bank of America
BAC
$432B
| – | – |
-1,428,862
| Closed | -$19.3M |
|
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