We are live on
!
Find out more
ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$405M
(-62%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-176.08%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
50
New
9
Increased
1
Reduced
5
Closed
28
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$24.2M |
| 2 |
Snap
SNAP
|
+$19.4M |
| 3 |
VEON
VEON
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$5.51M |
| 5 |
Electronic Arts
EA
|
+$4.96M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.4M |
| 3 |
General Motors
GM
|
+$36M |
| 4 |
Halliburton
HAL
|
+$27M |
| 5 |
Bank of America
BAC
|
+$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.1% |
| 2 | Communication Services | 44.51% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.05% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$169B
| $147M | 59.06% |
13,000
+4,800
| +59% | +$529K |
|
|
2
Amazon
AMZN
$2.74T
| $121M | 48.67% |
2,740,440
-1,370,200
| -33% | -$57.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $53.7M | 21.53% |
550,000
+250,000
| +83% | +$24.2M |
|
4
CALL
TotalEnergies
TTE
$178B
| $20.2M | 8.08% |
4,000
| – | – |
|
|
5
Snap
SNAP
$8.01B
| $19.7M | 7.9% |
+875,000
| New | +$19.4M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.73T
| $17.8M | 7.11% |
+1,250
| New | +$167K |
|
|
7
VEON
VEON
$3.62B
| $11.1M | 4.46% |
+109,112
| New | +$11.2M |
|
8
PUT
3M
MMM
$83.7B
| $6.7M | 2.68% |
+419
| New | +$64.3K |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $6.31M | 2.53% |
353,583
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.68M | 2.28% |
134,000
| – | – |
|
|
11
Charter Communications
CHTR
$16.1B
| $5.66M | 2.27% |
+17,300
| New | +$5.51M |
|
|
12
Electronic Arts
EA
$52B
| $5.22M | 2.09% |
+58,300
| New | +$4.96M |
|
13
CALL
Stellantis
STLA
$17.1B
| $4.71M | 1.89% |
+924
| New | +$9.94K |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.38M | 1.35% |
+934
| New | +$534K |
|
15
NXP Semiconductors
NXPI
$70.4B
| $3.1M | 1.24% |
+30,000
| New | +$3.03M |
|
16
PUT
Apple
AAPL
$4.81T
| $3.02M | 1.21% |
+840
| New | +$27.7K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 1.19% |
111,528
-186,715
| -63% | -$5.09M |
|
18
Blackrock
BLK
$169B
| $2.62M | 1.05% |
6,836
-18,400
| -73% | -$7.04M |
|
|
19
Walt Disney
DIS
$169B
| $2.53M | 1.01% |
+22,298
| New | +$2.46M |
|
|
20
Meta Platforms (Facebook)
META
$1.73T
| $2.49M | 1% |
17,500
| – | – |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.79% |
80,528
-158,054
| -66% | -$4.01M |
|
22
CALL
AngloGold Ashanti
AU
$40B
| $1.08M | 0.43% |
1,000
-1,500
| -60% | -$17.5K |
|
23
Aptiv
APTV
$12.5B
| $1.07M | 0.43% |
+13,300
| New | +$999K |
|
|
24
AngloGold Ashanti
AU
$40B
| $539K | 0.22% |
+50,000
| New | +$584K |
|
|
SDRL
25
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | 0.13% |
+7
| New | +$4K |
|
Similar funds
LCM
FG
KXA
TA
RCG
FWCM
MVUM
BCIM