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
$263M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$13.4M
3
+$12.6M
4
BURL icon
Burlington
BURL
+$11.7M
5
CVS icon
CVS Health
CVS
+$9.97M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$16.7M
4
MCK icon
McKesson
MCK
+$14.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.2M

Sector Composition

1 Communication Services 43.52%
2 Energy 17.97%
3 Healthcare 17.4%
4 Consumer Discretionary 9.36%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 43.52%
1,005,000
+505,000
2
$17.3M 6.58%
115,000
+5,000
3
$13.3M 5.06%
+200,000
4
$12.7M 4.82%
+250,000
5
$12.3M 4.67%
+138,092
6
$9.82M 3.74%
+125,000
7
$9.62M 3.66%
+460,000
8
$9.5M 3.61%
+100,000
9
$9.23M 3.51%
205,000
+50,000
10
$8.51M 3.24%
+160,000
11
$6.84M 2.6%
+200,000
12
$6.3M 2.4%
+138,307
13
$6.29M 2.39%
80,000
-45,000
14
$5.79M 2.2%
70,000
-80,000
15
$5.75M 2.19%
+75,000
16
$5.17M 1.97%
+212,481
17
$4.82M 1.83%
+100,000
18
$3.68M 1.4%
353,583
19
$1.33M 0.51%
47,900
20
$102K 0.04%
+6,435
21
$86K 0.03%
+2,338
22
$69K 0.03%
+12,590
23
$12K ﹤0.01%
+660
24
– –
-1,428,862
25
– –
-82,000
1
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