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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$324M
(+98%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
46.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
55
New
28
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.4M |
| 3 |
General Motors
GM
|
+$33.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$26.7M |
| 5 |
Bank of America
BAC
|
+$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$121M |
| 2 |
Merck
MRK
|
+$17.2M |
| 3 |
Diamondback Energy
FANG
|
+$13.7M |
| 4 |
McDonald's
MCD
|
+$12M |
| 5 |
Estee Lauder
EL
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Financials | 14.48% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $154M | 23.54% |
+4,110,640
| New | +$161M |
|
2
CALL
Walt Disney
DIS
$169B
| $85.5M | 13.05% |
+8,200
| New | +$800K |
|
3
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $41.8M | 6.39% |
+20,000
| New | +$444K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $39.4M | 6.02% |
+1,695,000
| New | +$36.4M |
|
|
5
General Motors
GM
$70B
| $36M | 5.5% |
1,033,514
+985,614
| +2,058% | +$33.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $29M | 4.42% |
+300,000
| New | +$26.7M |
|
7
Halliburton
HAL
$29.4B
| $27M | 4.13% |
500,000
-20,806
| -4% | -$1.04M |
|
|
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
| $24.1M | 3.69% |
+2,500
| New | +$223K |
|
|
9
Bank of America
BAC
$432B
| $23.2M | 3.54% |
+1,047,600
| New | +$20.2M |
|
10
United Rentals
URI
$65.6B
| $21.1M | 3.22% |
+200,000
| New | +$18.2M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $20.9M | 3.19% |
300,000
+60,000
| +25% | +$3.9M |
|
12
Dover
DOV
$28.6B
| $20.6M | 3.15% |
+340,450
| New | +$19.7M |
|
13
CALL
TotalEnergies
TTE
$178B
| $20.4M | 3.11% |
+4,000
| New | +$193K |
|
14
Allegion
ALLE
$11.7B
| $19.2M | 2.93% |
299,759
+199,259
| +198% | +$13.2M |
|
15
Stellantis
STLA
$17.1B
| $17.3M | 2.65% |
+2,008,000
| New | +$15M |
|
16
Burlington
BURL
$21.7B
| $16.9M | 2.59% |
+200,000
| New | +$16.1M |
|
17
Synchrony
SYF
$24.9B
| $16.7M | 2.55% |
+460,000
| New | +$14.7M |
|
18
S&P Global
SPGI
$132B
| $15.1M | 2.3% |
+140,000
| New | +$16.7M |
|
19
Texas Instruments
TXN
$274B
| $14.6M | 2.23% |
+200,000
| New | +$14.3M |
|
20
CSX Corp
CSX
$91.8B
| $14.4M | 2.19% |
+1,200,000
| New | +$13.5M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 2.09% |
76,000
+6,000
| +9% | +$1.1M |
|
22
Devon Energy
DVN
$49.5B
| $13.5M | 2.06% |
295,000
+50,000
| +20% | +$2.21M |
|
23
American International
AIG
$40.7B
| $13.1M | 1.99% |
200,000
+4,610
| +2% | +$289K |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 1.99% |
+370,000
| New | +$13.1M |
|
25
Nucor
NUE
$53.9B
| $12.2M | 1.86% |
+205,000
| New | +$11.5M |
|
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