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
$201M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$14.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
5
GILD icon
Gilead Sciences
GILD
+$13.5M

Top Sells

1
+$37.3M
2
+$23.1M
3
+$20.5M
4
CFG icon
Citizens Financial Group
CFG
+$15.7M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Communication Services 34.48%
2 Energy 29.19%
3 Healthcare 23.39%
4 Financials 9.61%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 28.39%
500,000
+200,000
2
$19.3M 9.61%
1,428,862
+228,862
3
$17.8M 8.87%
+650,000
4
$16.7M 8.31%
311,981
-88,019
5
$15.5M 7.7%
+110,000
6
$14.4M 7.15%
+91,439
7
$13.8M 6.86%
+150,000
8
$12.2M 6.09%
325,000
+75,000
9
$10.6M 5.27%
+300,000
10
$9.22M 4.59%
+125,000
11
$5.54M 2.76%
+155,000
12
$4.83M 2.4%
353,583
13
$2.16M 1.07%
+82,000
14
$1.5M 0.75%
47,900
15
$352K 0.18%
1,082,922
16
– –
-116,227
17
– –
0
18
– –
-600,000
19
– –
-35,000
20
– –
-960,000
21
– –
0
22
– –
-725,000
23
– –
-17,750
24
– –
0
25
– –
0
1
2