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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
$451M
AUM Growth
-$378M
(-46%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-97.5%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
56
New
14
Increased
2
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
EA
Electronic Arts
EA
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.03% |
| 2 | Consumer Discretionary | 27.19% |
| 3 | Communication Services | 24.64% |
| 4 | Energy | 0.75% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$187B
| $147M | 32.7% |
13,000
+4,800
| +59% | +$529K |
|
|
2
Amazon
AMZN
$2.87T
| $121M | 26.95% |
2,740,440
-1,370,200
| -33% | -$57.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $53.7M | 11.92% |
550,000
+250,000
| +83% | +$24.2M |
|
4
CALL
TotalEnergies
TTE
$191B
| $20.2M | 4.47% |
4,000
| – | – |
|
|
5
Snap
SNAP
$9.18B
| $19.7M | 4.37% |
+875,000
| New | +$19.4M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.47T
| $17.8M | 3.94% |
+1,250
| New | +$167K |
|
|
7
VEON
VEON
$4.19B
| $11.1M | 2.47% |
+109,112
| New | +$11.2M |
|
8
PUT
3M
MMM
$89.9B
| $6.7M | 1.49% |
+419
| New | +$64.3K |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $6.31M | 1.4% |
353,583
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.68M | 1.26% |
134,000
| – | – |
|
|
11
Charter Communications
CHTR
$18.3B
| $5.66M | 1.26% |
+17,300
| New | +$5.51M |
|
|
EA
12
DELISTED
Electronic Arts
EA
| $5.22M | 1.16% |
+58,300
| New | +$4.96M |
|
13
CALL
Stellantis
STLA
$20.4B
| $4.71M | 1.04% |
+924
| New | +$9.94K |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.38M | 0.75% |
+934
| New | +$534K |
|
15
NXP Semiconductors
NXPI
$56.4B
| $3.1M | 0.69% |
+30,000
| New | +$3.03M |
|
16
PUT
Apple
AAPL
$4.67T
| $3.02M | 0.67% |
+840
| New | +$27.7K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.66% |
111,528
-186,715
| -63% | -$5.09M |
|
18
Blackrock
BLK
$180B
| $2.62M | 0.58% |
6,836
-18,400
| -73% | -$7.04M |
|
|
19
Walt Disney
DIS
$187B
| $2.53M | 0.56% |
+22,298
| New | +$2.46M |
|
|
20
Meta Platforms (Facebook)
META
$1.47T
| $2.49M | 0.55% |
17,500
| – | – |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.44% |
80,528
-158,054
| -66% | -$4.01M |
|
22
CALL
AngloGold Ashanti
AU
$57.2B
| $1.08M | 0.24% |
1,000
-1,500
| -60% | -$17.5K |
|
23
Aptiv
APTV
$9.5B
| $1.07M | 0.24% |
+13,300
| New | +$999K |
|
|
24
AngloGold Ashanti
AU
$57.2B
| $539K | 0.12% |
+50,000
| New | +$584K |
|
|
SDRL
25
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | 0.07% |
+7
| New | +$4K |
|
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Arrowgrass Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Arrowgrass Capital Partners held 56 positions worth $451M, down 46% from $829M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Arrowgrass Capital Partners withdrew a net $439M in Q1 2017, closing 30 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Arrowgrass Capital Partners opened a new position in Snap worth $19.7M.
- Arrowgrass Capital Partners's largest Q1 2017 buy was Snap: 875,000 shares worth $19.7M.
- Arrowgrass Capital Partners added most to Time Warner Inc in Q1 2017, an estimated $24.2M increase.
- Arrowgrass Capital Partners's biggest Q1 2017 reduction was Amazon, cutting an estimated $57.1M.
- Arrowgrass Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $39.4M.
- Arrowgrass Capital Partners's ten largest holdings make up 91% of its $451M portfolio in Q1 2017.
- Arrowgrass Capital Partners opened 14 new positions and closed 30 in Q1 2017.
- Arrowgrass Capital Partners's portfolio value fell 46% quarter-over-quarter to $451M.
Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.