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
$250M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.4M
3
+$11.2M
4
CHTR icon
Charter Communications
CHTR
+$5.51M
5
EA icon
Electronic Arts
EA
+$4.96M

Top Sells

1
+$57.1M
2
+$39.4M
3
+$36M
4
HAL icon
Halliburton
HAL
+$27M
5
BAC icon
Bank of America
BAC
+$23.2M

Sector Composition

1 Consumer Discretionary 49.1%
2 Communication Services 44.51%
3 Technology 1.24%
4 Financials 1.05%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 48.67%
2,740,440
-1,370,200
2
$53.7M 21.53%
550,000
+250,000
3
$19.7M 7.9%
+875,000
4
$11.1M 4.46%
+109,112
5
$6.31M 2.53%
353,583
6
$5.68M 2.28%
134,000
7
$5.66M 2.27%
+17,300
8
$5.22M 2.09%
+58,300
9
$3.38M 1.35%
+934
10
$3.1M 1.24%
+30,000
11
$2.96M 1.19%
111,528
-186,715
12
$2.62M 1.05%
6,836
-18,400
13
$2.53M 1.01%
+22,298
14
$2.49M 1%
17,500
15
$1.96M 0.79%
80,528
-158,054
16
$1.07M 0.43%
+13,300
17
$539K 0.22%
+50,000
18
– –
-1,047,600
19
– –
-295,000
20
– –
0
21
– –
-1,033,514
22
– –
0
23
– –
-299,759
24
– –
-200,000
25
– –
-1,200,000
1
2