ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
Cap. Flow
-$26.9M
Cap. Flow %
-69.8%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$7.27M
2
DFS
Discover Financial Services
DFS
$6.44M
3
ATML
ATMEL CORP
ATML
$3.23M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.75M
4
GE icon
GE Aerospace
GE
$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M

Sector Composition

1 Consumer Staples 18.84%
2 Financials 16.69%
3 Healthcare 11.17%
4 Consumer Discretionary 3.97%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$10.1M 2.51%
353,583
– –
ATML
2
DELISTED
ATMEL CORP
ATML
$8.89M 2.2%
1,100,000
+400,000
+57% +$3.23M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$7.27M 1.8%
+200,000
New +$7.27M
DFS
4
DELISTED
Discover Financial Services
DFS
$6.44M 1.6%
+100,000
New +$6.44M
ZLTQ
5
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.11M 1.02%
181,523
-210,000
-54% -$4.75M
GM icon
6
General Motors
GM
$55.8B
$1.53M 0.38%
47,900
– –
HALO icon
7
Halozyme
HALO
$8.56B
$200K 0.05%
22,000
– –
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K 0.01%
+660
New +$21K
GE icon
9
GE Aerospace
GE
$292B
– –
-75,300
Closed -$1.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
– –
-30,200
Closed -$17.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– –
-9,018
Closed -$1.07M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– –
-278,000
Closed -$18.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –