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
$222M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.7M
3
+$24.1M
4
SYF icon
Synchrony
SYF
+$21.1M
5
BAC icon
Bank of America
BAC
+$20.3M

Top Sells

1
+$34.9M
2
+$30.3M
3
+$8.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
BID
Sotheby's
BID
+$4.8M

Sector Composition

1 Financials 35.87%
2 Communication Services 34.95%
3 Healthcare 15.37%
4 Real Estate 4.78%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-150,000
28
– –
-100,000
29
– –
-660
1
2