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
$68.4M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.5M
3
+$11.4M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$5.11M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.52M

Top Sells

1
+$10.1M
2
+$8.89M
3
+$7.27M
4
DFS
Discover Financial Services
DFS
+$6.44M

Sector Composition

1 Communication Services 40.54%
2 Consumer Staples 19.67%
3 Healthcare 7.71%
4 Technology 3.69%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.36%
+355,600
2
$13.5M 3.57%
+318,750
3
$11.4M 3.02%
354,243
+353,583
4
$5.11M 1.36%
+1,602,731
5
$5.07M 1.34%
181,523
6
$2.52M 0.67%
+100,000
7
$1.67M 0.44%
47,900
8
$1.26M 0.34%
+145,000
9
$212K 0.06%
22,000
10
– –
-100,000
11
– –
0
12
– –
0
13
– –
-353,583
14
– –
-1,100,000
15
– –
-200,000