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
$116M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.6M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$8.46M
5
UBS icon
UBS Group
UBS
+$6.96M

Top Sells

1
+$33.6M
2
+$25.9M
3
+$16.9M
4
BAX icon
Baxter International
BAX
+$10.3M
5
ATML
ATMEL CORP
ATML
+$6.17M

Sector Composition

1 Communication Services 60.91%
2 Financials 20.68%
3 Technology 6.79%
4 Materials 2.2%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 19.8%
+200,494
2
$18.7M 16.18%
218,033
+20,397
3
$18M 15.61%
654,458
+54,458
4
$17.3M 14.96%
+300,000
5
$10.8M 9.31%
+398,560
6
$7.84M 6.79%
+15,600,000
7
$6.61M 5.72%
+333,333
8
$5.64M 4.88%
353,583
9
$2.07M 1.79%
1,082,922
10
$2.04M 1.77%
228,000
+171,309
11
$1.6M 1.38%
47,900
12
$1.56M 1.35%
15,000
13
$502K 0.43%
+18,727
14
$16K 0.01%
660
15
– –
-442,000
16
– –
-276,150
17
– –
-700,000
18
– –
0
19
– –
0
20
– –
-20,000
21
– –
-3,572
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2