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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$95.4M
Cap. Flow
+$131M
Cap. Flow %
24.05%
Top 10 Hldgs %
83.79%
Holding
36
New
10
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
STLA icon
Stellantis
STLA
+$24M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
UBS icon
UBS Group
UBS
+$18.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.38M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.62M
5
AU icon
AngloGold Ashanti
AU
+$539K

Sector Composition

Rank Sector Weight
1 Communication Services 30.92%
2 Miscellaneous 30.56%
3 Consumer Discretionary 30.14%
4 Financials 6.22%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$136M 24.93%
2,813,180
+72,740
+3% +$3.47M
DIS icon
2
CALL
Walt Disney
DIS
$187B
$74.4M 13.62%
7,000
-6,000
-46% -$657K
TWX
3
DELISTED
Time Warner Inc
TWX
$55.2M 10.11%
550,000
– –
T icon
4
PUT
AT&T
T
$178B
$52.8M 9.67%
+18,536
New +$546K
DIS icon
5
Walt Disney
DIS
$187B
$48M 8.8%
452,079
+429,781
+1,927% +$47.1M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$21.5M 3.94%
142,500
+125,000
+714% +$18.6M
STLA icon
7
Stellantis
STLA
$20.4B
$20.8M 3.8%
2,259,001
+2,258,989
+18,824,908% +$24M
UBS icon
8
UBS Group
UBS
$168B
$18.4M 3.37%
+1,131,883
New +$18.4M
DB icon
9
Deutsche Bank
DB
$75.8B
$15.6M 2.85%
+1,000,000
New +$17.7M
VEON icon
10
VEON
VEON
$4.19B
$14.7M 2.7%
150,851
+41,739
+38% +$4.11M
VZ icon
11
CALL
Verizon
VZ
$208B
$11.2M 2.04%
+2,500
New +$116K
T icon
12
CALL
AT&T
T
$178B
$9.43M 1.73%
+3,310
New +$97.6K
APTV icon
13
Aptiv
APTV
$9.5B
$7.65M 1.4%
87,300
+74,000
+556% +$6.18M
TTE icon
14
CALL
TotalEnergies
TTE
$191B
$6.7M 1.23%
1,350
-2,650
-66% -$136K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$6.23M 1.14%
134,000
– –
EA
16
DELISTED
Electronic Arts
EA
$6.16M 1.13%
58,300
– –
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$6.15M 1.13%
353,583
– –
SNAP icon
18
Snap
SNAP
$9.18B
$5.86M 1.07%
329,500
-545,500
-62% -$11M
CHTR icon
19
Charter Communications
CHTR
$18.3B
$5.83M 1.07%
17,300
– –
AAPL icon
20
Apple
AAPL
$4.67T
$5.4M 0.99%
+150,000
New +$5.55M
SLB icon
21
SLB Ltd
SLB
$85.1B
$3.33M 0.61%
+50,545
New +$3.62M
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.15M 0.58%
111,528
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.57%
+40,000
New +$3.29M
DB icon
24
CALL
Deutsche Bank
DB
$75.8B
$3.12M 0.57%
+2,000
New +$35.4K
DB icon
25
PUT
Deutsche Bank
DB
$75.8B
$3.12M 0.57%
+2,000
New +$35.4K
1
2

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Arrowgrass Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Arrowgrass Capital Partners held 36 positions worth $546M, up 21% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arrowgrass Capital Partners deployed $131M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was UBS Group: 1,131,883 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Snap, an estimated $11M trimmed.

  • Arrowgrass Capital Partners's largest Q2 2017 buy was UBS Group: 1,131,883 shares worth $18.4M.
  • Arrowgrass Capital Partners added most to Walt Disney in Q2 2017, an estimated $47.1M increase.
  • Arrowgrass Capital Partners's biggest Q2 2017 reduction was Snap, cutting an estimated $11M.
  • Arrowgrass Capital Partners fully exited Seadrill Limited Common Stock in Q2 2017, selling an estimated $3.38M.
  • Arrowgrass Capital Partners's ten largest holdings make up 84% of its $546M portfolio in Q2 2017.
  • Arrowgrass Capital Partners opened 10 new positions and closed 10 in Q2 2017.
  • Arrowgrass Capital Partners's portfolio value rose 21% quarter-over-quarter to $546M.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.