ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-62%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-167.21%
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
|
$24.4M |
| 2 |
Snap
SNAP
|
$19.7M |
| 3 |
VEON
VEON
|
$11.1M |
| 4 |
Charter Communications
CHTR
|
$5.66M |
| 5 |
Electronic Arts
EA
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$60.7M |
| 2 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $121M | 26.95% |
137,022
-68,510
| -33% | -$60.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $53.7M | 11.92% |
550,000
+250,000
| +83% | +$24.4M |
|
|
3
Snap
SNAP
$12.1B
| $19.7M | 4.37% |
+875,000
| New | +$19.7M |
|
|
4
VEON
VEON
$4.05B
| $11.1M | 2.47% |
+2,727,800
| New | +$11.1M |
|
|
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
| $6.31M | 1.4% |
353,583
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.26% |
6,700
| – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $5.66M | 1.26% |
+17,300
| New | +$5.66M |
|
|
8
Electronic Arts
EA
$43B
| $5.22M | 1.16% |
+58,300
| New | +$5.22M |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.38M | 0.75% |
+250,000
| New | +$3.38M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $3.11M | 0.69% |
+30,000
| New | +$3.11M |
|
|
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.66% |
111,528
-186,715
| -63% | -$4.96M |
|
12
Blackrock
BLK
$175B
| $2.62M | 0.58% |
6,836
-18,400
| -73% | -$7.06M |
|
13
Walt Disney
DIS
$213B
| $2.53M | 0.56% |
+22,298
| New | +$2.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.55% |
17,500
| – | – |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.44% |
80,528
-158,054
| -66% | -$3.85M |
|
16
Aptiv
APTV
$17.3B
| $1.07M | 0.24% |
+13,300
| New | +$1.07M |
|
17
AngloGold Ashanti
AU
$28.6B
| $539K | 0.12% |
+50,000
| New | +$539K |
|
18
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
19
American International
AIG
$45.1B
| – | – |
-200,000
| Closed | -$13.1M |
|
20
Allegion
ALLE
$14.6B
| – | – |
-299,759
| Closed | -$19.2M |
|
|
21
Bank of America
BAC
$376B
| – | – |
-1,047,600
| Closed | -$23.2M |
|
22
Burlington
BURL
$18.3B
| – | – |
-200,000
| Closed | -$17M |
|
23
CSX Corp
CSX
$60.6B
| – | – |
-400,000
| Closed | -$14.4M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| – | – |
-125,000
| Closed | -$9.01M |
|
25
Dover
DOV
$24.5B
| – | – |
-275,000
| Closed | -$20.6M |
|