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

Top Buys

1
+$14M
2
+$12.6M
3
+$8.5M
4
C icon
Citigroup
C
+$7.58M
5
GM.WS.B
General Motors Company
GM.WS.B
+$6.61M

Top Sells

1
+$11.8M
2
+$6.96M
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 17.41%
1,000,000
2
$13.8M 15.35%
+117,300
3
$13.4M 14.97%
+255,995
4
$12.7M 14.17%
+353,583
5
$11.3M 12.59%
189,000
+19,000
6
$8.59M 9.57%
+170,000
7
$7.28M 8.11%
+150,000
8
$5.14M 5.73%
+250,000
9
$1.1M 1.23%
+83,000
10
$788K 0.88%
+21,063
11
– –
0
12
– –
-420,000
13
– –
0
14
– –
-108,250
15
– –
0
16
– –
-354,243
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0