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
$147M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$10.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$10M
5
F icon
Ford
F
+$7.02M

Top Sells

1
+$15M
2
+$13.1M
3
+$10.3M
4
BA icon
Boeing
BA
+$8.87M
5
MU icon
Micron Technology
MU
+$6.53M

Sector Composition

1 Financials 49.4%
2 Consumer Discretionary 16.25%
3 Industrials 8.21%
4 Technology 6.85%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.22%
500,000
-50,000
2
$18.6M 6.1%
305,974
+55,974
3
$16.8M 5.53%
1,000,000
4
$15.8M 5.2%
+336,207
5
$12M 3.96%
+97,051
6
$11.1M 3.64%
353,583
7
$10.3M 3.38%
+450,000
8
$10M 3.3%
+170,800
9
$7.68M 2.52%
391,523
+41,523
10
$7.02M 2.31%
+450,000
11
$7M 2.3%
837,159
+107,159
12
$2.8M 0.92%
200,000
13
$1.21M 0.4%
+17,000
14
$1.07M 0.35%
+30,000
15
$280K 0.09%
+22,000
16
– –
0
17
– –
-189,000
18
– –
0
19
– –
-250,000
20
– –
-285,333
21
– –
-65,000
22
– –
-100,000
23
– –
-47,900
24
– –
0
25
– –
0
1
2