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

Top Buys

1
+$38.7M
2
+$16.9M
3
+$8.71M
4
BID
Sotheby's
BID
+$5.75M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.14M

Top Sells

1
+$22.9M
2
+$17.3M
3
+$7.84M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.71M
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 44.19%
640,082
+422,049
2
$30.3M 23.25%
948,560
+550,000
3
$11.3M 8.72%
395,000
-259,458
4
$8.1M 6.22%
+100,000
5
$4.8M 3.68%
+150,000
6
$4.67M 3.59%
353,583
7
$4.45M 3.42%
+138,060
8
$2.48M 1.91%
303,400
+75,400
9
$2.16M 1.66%
+78,000
10
$1.44M 1.1%
47,900
11
$1.1M 0.85%
+35,000
12
$1.09M 0.84%
+20,000
13
$732K 0.56%
1,082,922
14
$13K 0.01%
660
15
– –
-15,600,000
16
– –
0
17
– –
-18,727
18
– –
0
19
– –
-300,000
20
– –
-200,494
21
– –
-15,000
22
– –
-333,333
23
– –
0