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
$385M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$20.8M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
DB icon
Deutsche Bank
DB
+$15.6M

Top Sells

1
+$9.69M
2
+$3.38M
3
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.62M
5
AU icon
AngloGold Ashanti
AU
+$539K

Sector Composition

1 Communication Services 43.81%
2 Consumer Discretionary 42.7%
3 Financials 8.81%
4 Technology 1.4%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-934
1
2