ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+5.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-62%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-167.21%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
50
New
9
Increased
1
Reduced
5
Closed
28
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$24.4M |
| 2 |
Snap
SNAP
|
$19.7M |
| 3 |
VEON
VEON
|
$11.1M |
| 4 |
Charter Communications
CHTR
|
$5.66M |
| 5 |
Electronic Arts
EA
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$60.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$39.4M |
| 3 |
General Motors
GM
|
$36M |
| 4 |
Halliburton
HAL
|
$27M |
| 5 |
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% |
