ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+54%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
27
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$45.7M |
| 2 |
Stellantis
STLA
|
$20.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 4 |
UBS Group
UBS
|
$18.4M |
| 5 |
Deutsche Bank
DB
|
$15.6M |
Top Sells
| 1 |
Snap
SNAP
|
$9.69M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.38M |
| 3 |
NXP Semiconductors
NXPI
|
$3.11M |
| 4 |
Blackrock
BLK
|
$2.62M |
| 5 |
AngloGold Ashanti
AU
|
$539K |
Sector Composition
| 1 | Communication Services | 43.81% |
| 2 | Consumer Discretionary | 42.7% |
| 3 | Financials | 8.81% |
| 4 | Technology | 1.4% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $136M | 24.93% | 140,659 +3,637 | +3% | +$3.52M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $55.2M | 10.11% | 550,000 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $48M | 8.8% | 452,079 +429,781 | +1,927% | +$45.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 3.94% | 142,500 +125,000 | +714% | +$18.9M |
|
|
5
Stellantis
STLA
$27.8B
| $20.8M | 3.8% | 2,250,001 +2,249,989 | +18,749,908% | +$20.8M |
|
|
6
UBS Group
UBS
$128B
| $18.4M | 3.37% | +1,131,883 | New | +$18.4M |
|
|
7
Deutsche Bank
DB
$67.7B
| $15.6M | 2.85% | +1,000,000 | New | +$15.6M |
|
8
VEON
VEON
$4.05B
| $14.7M | 2.7% | 3,771,282 +1,043,482 | +38% | +$4.08M |
|
9
Aptiv
APTV
$17.3B
| $7.65M | 1.4% | 87,300 +74,000 | +556% | +$6.49M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.14% | 6,700 | – | – |
|
11
Electronic Arts
EA
$43B
| $6.16M | 1.13% | 58,300 | – | – |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $6.15M | 1.13% | 353,583 | – | – |
|
|
13
Snap
SNAP
$12.1B
| $5.86M | 1.07% | 329,500 -545,500 | -62% | -$9.69M |
|
14
Charter Communications
CHTR
$36.3B
| $5.83M | 1.07% | 17,300 | – | – |
|
15
Apple
AAPL
$3.45T
| $5.4M | 0.99% | +37,500 | New | +$5.4M |
|
16
Schlumberger
SLB
$55B
| $3.33M | 0.61% | +50,545 | New | +$3.33M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.15M | 0.58% | 111,528 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.57% | +40,000 | New | +$3.13M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | 0.39% | 80,528 | – | – |
|
|
20
AngloGold Ashanti
AU
$28.6B
| – | – | -50,000 | Closed | -$539K |
|
|
21
Blackrock
BLK
$175B
| – | – | -6,836 | Closed | -$2.62M |
|
22
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| – | – | -30,000 | Closed | -$3.11M |
|
24
AT&T
T
$209B
| – | – | 0 | – | – |
|
25
TotalEnergies
TTE
$137B
| – | – | 0 | – | – |
|