ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.91M
5
F icon
Ford
F
+$6.96M

Top Sells

1
+$15M
2
+$13.1M
3
+$10.3M
4
BA icon
Boeing
BA
+$8.87M
5
MU icon
Micron Technology
MU
+$6.53M

Sector Composition

1 Financials 49.4%
2 Consumer Discretionary 16.25%
3 Industrials 8.21%
4 Technology 6.85%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
0
29
– –
-5,000
30
– –
-660
31
– –
0
32
– –
-325,000
33
– –
-189,000
34
– –
0
1
2