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
$38.6M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.44M
3
+$3.23M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$21K

Top Sells

1
+$18.7M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
1
$10.1M 2.51%
353,583
2
$8.89M 2.2%
1,100,000
+400,000
3
$7.27M 1.8%
+200,000
4
$6.44M 1.6%
+100,000
5
$4.11M 1.02%
181,523
-210,000
6
$1.53M 0.38%
47,900
7
$200K 0.05%
22,000
8
$21K 0.01%
+660
9
– –
-9,018
10
– –
-15,712
11
– –
-605,658
12
– –
-278,000
13
– –
0
14
– –
0