ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+98%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
50.21%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
55
New
28
Increased
6
Reduced
2
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.4M |
| 3 |
General Motors
GM
|
$34.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$29M |
| 5 |
Bank of America
BAC
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $154M | 18.59% |
+205,532
| New | +$154M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.5B
| $39.4M | 4.75% |
+1,695,000
| New | +$39.4M |
|
|
3
General Motors
GM
$55.7B
| $36M | 4.34% |
1,033,514
+985,614
| +2,058% | +$34.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $29M | 3.49% |
+300,000
| New | +$29M |
|
5
Halliburton
HAL
$19.2B
| $27M | 3.26% |
500,000
-20,806
| -4% | -$1.13M |
|
|
6
Bank of America
BAC
$371B
| $23.2M | 2.79% |
+1,047,600
| New | +$23.2M |
|
7
United Rentals
URI
$61.4B
| $21.1M | 2.55% |
+200,000
| New | +$21.1M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $20.9M | 2.52% |
300,000
+60,000
| +25% | +$4.18M |
|
9
Dover
DOV
$24B
| $20.6M | 2.48% |
+275,000
| New | +$20.6M |
|
10
Allegion
ALLE
$14.4B
| $19.2M | 2.31% |
299,759
+199,259
| +198% | +$12.8M |
|
11
Stellantis
STLA
$27B
| $17.3M | 2.09% |
+2,000,000
| New | +$17.3M |
|
12
Burlington
BURL
$18.2B
| $17M | 2.04% |
+200,000
| New | +$17M |
|
13
Synchrony
SYF
$28B
| $16.7M | 2.01% |
+460,000
| New | +$16.7M |
|
14
S&P Global
SPGI
$165B
| $15.1M | 1.82% |
+140,000
| New | +$15.1M |
|
15
Texas Instruments
TXN
$180B
| $14.6M | 1.76% |
+200,000
| New | +$14.6M |
|
16
CSX Corp
CSX
$60.1B
| $14.4M | 1.73% |
+400,000
| New | +$14.4M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 1.65% |
76,000
+6,000
| +9% | +$1.08M |
|
18
Devon Energy
DVN
$23.1B
| $13.5M | 1.62% |
295,000
+50,000
| +20% | +$2.28M |
|
19
American International
AIG
$44.8B
| $13.1M | 1.58% |
200,000
+4,610
| +2% | +$301K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 1.57% |
+370,000
| New | +$13M |
|
21
Nucor
NUE
$33.5B
| $12.2M | 1.47% |
+205,000
| New | +$12.2M |
|
22
Schlumberger
SLB
$53.5B
| $11.5M | 1.39% |
+137,500
| New | +$11.5M |
|
23
Marvell Technology
MRVL
$54.9B
| $9.71M | 1.17% |
+700,000
| New | +$9.71M |
|
24
Blackrock
BLK
$172B
| $9.6M | 1.16% |
+25,236
| New | +$9.6M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $9.01M | 1.09% |
+125,000
| New | +$9.01M |
|