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ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$195M
(-51%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-107.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Qiagen
QGEN
|
+$11.9M |
| 3 |
VEON
VEON
|
+$6.18M |
| 4 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
Amazon
AMZN
|
+$74.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.2M |
| 3 |
Stellantis
STLA
|
+$29.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 5 |
UBS Group
UBS
|
+$18.4M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Consumer Discretionary | 34.09% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Walt Disney
DIS
$169B
| $93.6M | 49.26% |
9,500
+2,500
| +36% | +$257K |
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $87.3M | 45.91% |
+6,000
| New | +$860K |
|
|
3
Amazon
AMZN
$2.74T
| $62.7M | 32.97% |
1,304,000
-1,509,180
| -54% | -$74.1M |
|
|
4
Walt Disney
DIS
$169B
| $46.8M | 24.63% |
474,991
+22,912
| +5% | +$2.36M |
|
|
5
Apple
AAPL
$4.81T
| $27.1M | 14.26% |
703,460
+553,460
| +369% | +$21.5M |
|
|
6
VEON
VEON
$3.62B
| $22.1M | 11.62% |
211,387
+60,536
| +40% | +$6.18M |
|
|
7
Qiagen
QGEN
$8.51B
| $11.6M | 6.09% |
+346,487
| New | +$11.9M |
|
|
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
| $7.92M | 4.17% |
353,583
| – | – |
|
9
CALL
TotalEnergies
TTE
$178B
| $7.22M | 3.8% |
1,350
| – | – |
|
10
Snap
SNAP
$8.01B
| $3.55M | 1.87% |
244,000
-85,500
| -26% | -$1.24M |
|
11
SLB Ltd
SLB
$71.1B
| $3.53M | 1.86% |
50,545
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.42% |
35,000
-5,000
| -13% | -$401K |
|
|
13
Stellantis
STLA
$17.1B
| $2.12M | 1.11% |
139,606
-2,119,395
| -94% | -$29.3M |
|
14
Aptiv
APTV
$12.5B
| – | – |
-87,300
| Closed | -$7.65M |
|
15
Charter Communications
CHTR
$16.1B
| – | – |
-17,300
| Closed | -$5.83M |
|
16
CALL
Deutsche Bank
DB
$69.9B
| – | – |
-2,000
| Closed | -$3.12M |
|
|
17
Deutsche Bank
DB
$69.9B
| – | – |
-1,000,000
| Closed | -$15.6M |
|
|
18
PUT
Deutsche Bank
DB
$69.9B
| – | – |
-2,000
| Closed | -$3.12M |
|
19
Electronic Arts
EA
$52B
| – | – |
-58,300
| Closed | -$6.16M |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-134,000
| Closed | -$6.23M |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-142,500
| Closed | -$21.5M |
|
22
CALL
AT&T
T
$149B
| – | – |
-3,310
| Closed | -$9.43M |
|
|
23
PUT
AT&T
T
$149B
| – | – |
-18,536
| Closed | -$52.8M |
|
|
24
UBS Group
UBS
$181B
| – | – |
-1,131,883
| Closed | -$18.4M |
|
25
CALL
Verizon
VZ
$179B
| – | – |
-2,500
| Closed | -$11.2M |
|
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