ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$6.46M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.65%
2 Technology 34.32%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 29.01%
+1,000,000
2
$11.8M 24.65%
+354,243
3
$10.5M 21.89%
+170,000
4
$5.95M 12.43%
+420,000
5
$5.76M 12.03%
+108,250
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0