ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.7M
3
+$11.1M
4
CHTR icon
Charter Communications
CHTR
+$5.66M
5
EA icon
Electronic Arts
EA
+$5.22M

Top Sells

1
+$60.7M
2
+$39.4M
3
+$36M
4
HAL icon
Halliburton
HAL
+$27M
5
BAC icon
Bank of America
BAC
+$23.2M

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 44.51%
3 Technology 1.24%
4 Financials 1.05%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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-64,001
34
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$0 ﹤0.01%
12
-2,007,988
38
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-460,000
39
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-46,612
40
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0
41
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48
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49
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50
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