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
$130M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.6M
3
+$8.1M
4
BID
Sotheby's
BID
+$4.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.45M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$7.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.45M
5
UBS icon
UBS Group
UBS
+$6.61M

Sector Composition

1 Communication Services 79.58%
2 Healthcare 7.05%
3 Industrials 3.68%
4 Materials 1.91%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 30.63%
640,082
+422,049
2
$30.3M 16.12%
948,560
+550,000
3
$11.3M 6.04%
395,000
-259,458
4
$8.1M 4.31%
+100,000
5
$4.8M 2.55%
+150,000
6
$4.67M 2.49%
353,583
7
$4.45M 2.37%
+138,060
8
$2.48M 1.32%
303,400
+75,400
9
$2.16M 1.15%
+78,000
10
$1.44M 0.77%
47,900
11
$1.1M 0.59%
+35,000
12
$1.09M 0.58%
+20,000
13
$732K 0.39%
1,082,922
14
$13K 0.01%
660
15
– –
-18,727
16
– –
0
17
– –
-300,000
18
– –
-200,494
19
– –
-15,600,000
20
– –
0
21
– –
-15,000
22
– –
-333,333
23
– –
0