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
$65.5M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Top Sells

1
+$25M
2
+$18.6M
3
+$16.8M
4
MET icon
MetLife
MET
+$15.8M
5
GE icon
GE Aerospace
GE
+$10.3M

Sector Composition

1 Communication Services 55.07%
2 Healthcare 9.41%
3 Industrials 3.02%
4 Consumer Discretionary 2.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 28.56%
+278,000
2
$17.4M 26.52%
+605,658
3
$11.9M 18.19%
353,583
4
$6.56M 10.01%
700,000
-137,159
5
$5.95M 9.08%
391,523
6
$1.98M 3.02%
15,712
-81,339
7
$1.74M 2.65%
+47,900
8
$1.07M 1.63%
+9,018
9
$217K 0.33%
22,000
10
– –
-336,207
11
– –
-170,800
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-500,000
17
– –
-1,000,000
18
– –
-450,000
19
– –
-30,000
20
– –
-17,000
21
– –
0
22
– –
-305,974
23
– –
-450,000
24
– –
-200,000