ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$20.8M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
DB icon
Deutsche Bank
DB
+$15.6M

Top Sells

1
+$9.69M
2
+$3.38M
3
+$3.1M
4
BLK icon
Blackrock
BLK
+$2.62M
5
AU icon
AngloGold Ashanti
AU
+$539K

Sector Composition

1 Communication Services 43.81%
2 Consumer Discretionary 42.7%
3 Financials 8.81%
4 Technology 1.4%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 24.93%
2,813,180
+72,740
2
$55.2M 10.11%
550,000
3
$48M 8.8%
452,079
+429,781
4
$21.5M 3.94%
142,500
+125,000
5
$20.8M 3.8%
2,259,001
+2,258,989
6
$18.4M 3.37%
+1,131,883
7
$15.6M 2.85%
+1,000,000
8
$14.7M 2.7%
150,851
+41,739
9
$7.65M 1.4%
87,300
+74,000
10
$6.23M 1.14%
134,000
11
$6.16M 1.13%
58,300
12
$6.15M 1.13%
353,583
13
$5.86M 1.07%
329,500
-545,500
14
$5.83M 1.07%
17,300
15
$5.4M 0.99%
+150,000
16
$3.33M 0.61%
+50,545
17
$3.15M 0.58%
111,528
18
$3.13M 0.57%
+40,000
19
$2.12M 0.39%
80,528
20
– –
-50,000
21
– –
-6,836
22
– –
0
23
– –
-30,000
24
– –
0
25
– –
0
1
2