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

Top Buys

1
+$28.1M
2
+$15M
3
+$14.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.3M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$6.62M

Top Sells

1
+$13.4M
2
+$8.59M
3
+$7.28M
4
BA icon
Boeing
BA
+$7.14M
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 4.54%
+550,000
2
$19.9M 3.23%
1,000,000
3
$15M 2.42%
+250,000
4
$14.5M 2.34%
+250,000
5
$13.1M 2.11%
189,000
6
$10.3M 1.66%
+10,900
7
$8.87M 1.44%
65,000
-52,300
8
$8.18M 1.32%
353,583
9
$6.62M 1.07%
+350,000
10
$6.53M 1.06%
+300,000
11
$5.72M 0.92%
+730,000
12
$5.53M 0.9%
+325,000
13
$3.37M 0.54%
285,333
+202,333
14
$2.39M 0.39%
+200,000
15
$2.07M 0.34%
+100,000
16
$1.96M 0.32%
+47,900
17
$355K 0.06%
+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