ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
+8.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$46.6M
Cap. Flow %
14.07%
Top 10 Hldgs %
77.8%
Holding
42
New
17
Increased
2
Reduced
1
Closed
17

Top Buys

1
MRK icon
Merck
MRK
$17.2M
2
HAL icon
Halliburton
HAL
$14.2M
3
FANG icon
Diamondback Energy
FANG
$13.7M
4
MCD icon
McDonald's
MCD
$12M
5
EL icon
Estee Lauder
EL
$11.8M

Top Sells

1
BURL icon
Burlington
BURL
$13.3M
2
MOH icon
Molina Healthcare
MOH
$12.7M
3
KSU
Kansas City Southern
KSU
$12.3M
4
LOW icon
Lowe's Companies
LOW
$9.82M
5
WMB icon
Williams Companies
WMB
$9.62M

Sector Composition

1 Communication Services 39.81%
2 Energy 23.69%
3 Healthcare 9.1%
4 Consumer Discretionary 8.79%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
– –
-100,000
Closed -$9.5M
DB icon
27
Deutsche Bank
DB
$67.7B
– –
0
– –
DVA icon
28
DaVita
DVA
$9.85B
– –
-75,000
Closed -$5.75M
GILD icon
29
Gilead Sciences
GILD
$140B
– –
-70,000
Closed -$5.79M
HOLX icon
30
Hologic
HOLX
$14.9B
– –
-200,000
Closed -$6.84M
LOGI icon
31
Logitech
LOGI
$15.3B
– –
-6,435
Closed -$102K
LOW icon
32
Lowe's Companies
LOW
$145B
– –
-125,000
Closed -$9.82M
MOH icon
33
Molina Healthcare
MOH
$9.8B
– –
-250,000
Closed -$12.7M
RACE icon
34
Ferrari
RACE
$85B
– –
-2,338
Closed -$86K
SLB icon
35
Schlumberger
SLB
$55B
– –
-80,000
Closed -$6.29M
STLA icon
36
Stellantis
STLA
$27.8B
– –
-12,540
Closed -$69K
WMB icon
37
Williams Companies
WMB
$70.7B
– –
-460,000
Closed -$9.62M
KSU
38
DELISTED
Kansas City Southern
KSU
– –
-138,092
Closed -$12.3M
EGN
39
DELISTED
Energen
EGN
– –
-100,000
Closed -$4.82M
PMC
40
DELISTED
PharMerica Corporation
PMC
– –
-212,481
Closed -$5.17M
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
– –
-138,307
Closed -$6.3M
GM.WS.A
42
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-660
Closed -$12K
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