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
$152M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.8M
3
+$13.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.6M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.97M

Top Sells

1
+$13.4M
2
+$8.59M
3
+$7.28M
4
BA icon
Boeing
BA
+$6.8M
5
KKR icon
KKR & Co
KKR
+$5.14M

Sector Composition

1 Financials 29.49%
2 Technology 22.67%
3 Consumer Discretionary 14.37%
4 Industrials 5.82%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 18.42%
+550,000
2
$19.9M 13.08%
1,000,000
3
$15M 9.82%
+250,000
4
$14.5M 9.5%
+250,000
5
$13.1M 8.56%
189,000
6
$10.3M 6.75%
+10,900
7
$8.87M 5.82%
65,000
-52,300
8
$8.18M 5.36%
353,583
9
$6.62M 4.34%
+350,000
10
$6.53M 4.28%
+300,000
11
$5.72M 3.75%
+730,000
12
$5.53M 3.63%
+325,000
13
$3.37M 2.21%
285,333
+202,333
14
$2.39M 1.57%
+200,000
15
$2.07M 1.36%
+100,000
16
$1.96M 1.28%
+47,900
17
$355K 0.23%
+5,000
18
$21K 0.01%
+660
19
– –
0
20
– –
0
21
– –
-150,000
22
– –
-170,000
23
– –
0
24
– –
0
25
– –
-250,000
1
2