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ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-69.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266K
AUM Growth
-$618K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%

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Arrowgrass Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arrowgrass Capital Partners held 1 position worth $266K, down 70% from $884K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Arrowgrass Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $266K portfolio in Q3 2020.
  • Arrowgrass Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Arrowgrass Capital Partners's portfolio value fell 70% quarter-over-quarter to $266K.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.