ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+8.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+26%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
42
New
17
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$17.2M |
| 2 |
Halliburton
HAL
|
$14.2M |
| 3 |
Diamondback Energy
FANG
|
$13.7M |
| 4 |
McDonald's
MCD
|
$12M |
| 5 |
Estee Lauder
EL
|
$11.8M |
Top Sells
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
Molina Healthcare
MOH
|
$12.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
$12.3M |
| 4 |
Lowe's Companies
LOW
|
$9.82M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Communication Services | 39.81% |
| 2 | Energy | 23.69% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $129M | 38.48% |
1,005,000
| – | – |
|
|
2
Halliburton
HAL
$19.4B
| $23.4M | 6.98% |
520,806
+315,806
| +154% | +$14.2M |
|
|
3
Merck
MRK
$210B
| $17.2M | 5.12% |
+275,000
| New | +$17.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $15.2M | 4.54% |
240,000
+80,000
| +50% | +$5.07M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $13.7M | 4.09% |
+142,000
| New | +$13.7M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 3.88% |
70,000
-45,000
| -39% | -$8.35M |
|
|
7
McDonald's
MCD
$224B
| $12M | 3.57% |
+103,800
| New | +$12M |
|
|
8
Estee Lauder
EL
$33B
| $11.8M | 3.54% |
+133,800
| New | +$11.8M |
|
9
American International
AIG
$45.1B
| $11.6M | 3.46% |
+195,390
| New | +$11.6M |
|
10
Devon Energy
DVN
$22.9B
| $10.8M | 3.23% |
+245,000
| New | +$10.8M |
|
11
Mohawk Industries
MHK
$8.24B
| $10.6M | 3.17% |
+53,000
| New | +$10.6M |
|
12
Marathon Petroleum
MPC
$54.6B
| $10.1M | 3.03% |
+250,000
| New | +$10.1M |
|
13
Union Pacific
UNP
$133B
| $8.92M | 2.66% |
+91,500
| New | +$8.92M |
|
14
Coterra Energy
CTRA
$18.7B
| $7.39M | 2.21% |
+286,421
| New | +$7.39M |
|
15
Allegion
ALLE
$14.6B
| $6.93M | 2.07% |
+100,500
| New | +$6.93M |
|
16
Viatris
VTRS
$12.3B
| $6.83M | 2.04% |
+179,205
| New | +$6.83M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $6.12M | 1.83% |
+123,504
| New | +$6.12M |
|
18
Advance Auto Parts
AAP
$3.66B
| $5M | 1.49% |
+33,500
| New | +$5M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $4.94M | 1.47% |
353,583
| – | – |
|
20
VEON
VEON
$4.05B
| $2.87M | 0.86% |
+825,538
| New | +$2.87M |
|
21
General Motors
GM
$55.8B
| $1.52M | 0.45% |
47,900
| – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.18M | 0.35% |
+11,500
| New | +$1.18M |
|
23
AngloGold Ashanti
AU
$28.6B
| $1.03M | 0.31% |
+64,800
| New | +$1.03M |
|
|
24
Burlington
BURL
$18.3B
| – | – |
-200,000
| Closed | -$13.3M |
|
25
Citigroup
C
$178B
| – | – |
0
| – | – |
|