ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-51%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-108.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Qiagen
QGEN
|
$11.6M |
| 3 |
VEON
VEON
|
$6.33M |
| 4 |
Walt Disney
DIS
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.2M |
| 3 |
Stellantis
STLA
|
$32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $62.7M | 16.57% |
65,200
-75,459
| -54% | -$72.5M |
|
|
2
Walt Disney
DIS
$213B
| $46.8M | 12.38% |
474,991
+22,912
| +5% | +$2.26M |
|
|
3
Apple
AAPL
$3.41T
| $27.1M | 7.17% |
175,865
+138,365
| +369% | +$21.3M |
|
|
4
VEON
VEON
$3.82B
| $22.1M | 5.84% |
5,284,663
+1,513,381
| +40% | +$6.33M |
|
|
5
Qiagen
QGEN
$10.2B
| $11.6M | 3.06% |
+367,409
| New | +$11.6M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $7.92M | 2.1% |
353,583
| – | – |
|
7
Snap
SNAP
$12.4B
| $3.55M | 0.94% |
244,000
-85,500
| -26% | -$1.24M |
|
8
Schlumberger
SLB
$53.6B
| $3.53M | 0.93% |
50,545
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.71% |
35,000
-5,000
| -13% | -$386K |
|
|
10
Stellantis
STLA
$27.2B
| $2.12M | 0.56% |
139,606
-2,110,395
| -94% | -$32M |
|
11
Aptiv
APTV
$17.1B
| – | – |
-87,300
| Closed | -$7.65M |
|
12
Charter Communications
CHTR
$36.1B
| – | – |
-17,300
| Closed | -$5.83M |
|
13
Deutsche Bank
DB
$66.9B
| – | – |
-1,000,000
| Closed | -$15.6M |
|
14
Electronic Arts
EA
$42.9B
| – | – |
-58,300
| Closed | -$6.16M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-6,700
| Closed | -$6.23M |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-142,500
| Closed | -$21.5M |
|
17
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
18
AT&T
T
$208B
| – | – |
0
| – | – |
|
19
TotalEnergies
TTE
$137B
| – | – |
0
| – | – |
|
|
20
UBS Group
UBS
$126B
| – | – |
-1,131,883
| Closed | -$18.4M |
|
21
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-80,528
| Closed | -$2.12M |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-111,528
| Closed | -$3.15M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – |
-550,000
| Closed | -$55.2M |
|