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
$222M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.7M
3
+$24.1M
4
SYF icon
Synchrony
SYF
+$21.1M
5
BAC icon
Bank of America
BAC
+$20.3M

Top Sells

1
+$34.9M
2
+$30.3M
3
+$8.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.89M
5
BID
Sotheby's
BID
+$4.8M

Sector Composition

1 Financials 35.87%
2 Communication Services 34.95%
3 Healthcare 15.37%
4 Real Estate 4.78%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.85%
+960,000
2
$31.4M 14.17%
300,000
-340,082
3
$26.3M 11.85%
+400,000
4
$23.1M 10.41%
+725,000
5
$20.5M 9.26%
+675,000
6
$20.2M 9.11%
+1,200,000
7
$15.7M 7.09%
+600,000
8
$10.6M 4.78%
+35,000
9
$9.39M 4.24%
+17,750
10
$8.71M 3.93%
250,000
-145,000
11
$7.82M 3.53%
+200,000
12
$5.76M 2.6%
353,583
13
$1.63M 0.74%
47,900
14
$995K 0.45%
+36,000
15
$923K 0.42%
+101,225
16
$825K 0.37%
116,227
-187,173
17
$502K 0.23%
1,082,922
18
– –
-20,000
19
– –
0
20
– –
-948,560
21
– –
-78,000
22
– –
-138,060
23
– –
0
24
– –
0
25
– –
0
1
2