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
$89.8M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12.7M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
C icon
Citigroup
C
+$7.28M

Top Sells

1
+$11.8M
2
+$5.95M
3
+$5.76M

Sector Composition

1 Financials 23.41%
2 Consumer Discretionary 17.41%
3 Industrials 15.35%
4 Technology 12.59%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 1.81%
1,000,000
2
$13.8M 1.59%
+117,300
3
$13.4M 1.55%
+255,995
4
$12.7M 1.47%
+353,583
5
$11.3M 1.31%
189,000
+19,000
6
$8.59M 0.99%
+170,000
7
$7.28M 0.84%
+150,000
8
$5.14M 0.59%
+250,000
9
$1.1M 0.13%
+83,000
10
$788K 0.09%
+21,063
11
– –
-420,000
12
– –
0
13
– –
-108,250
14
– –
0
15
– –
-354,243
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0