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
$190M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$6.18M
4
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

1
+$74.1M
2
+$55.2M
3
+$29.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
UBS icon
UBS Group
UBS
+$18.4M

Sector Composition

1 Communication Services 38.12%
2 Consumer Discretionary 34.09%
3 Technology 14.26%
4 Healthcare 7.51%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 32.97%
1,304,000
-1,509,180
2
$46.8M 24.63%
474,991
+22,912
3
$27.1M 14.26%
703,460
+553,460
4
$22.1M 11.62%
211,387
+60,536
5
$11.6M 6.09%
+346,487
6
$7.92M 4.17%
353,583
7
$3.55M 1.87%
244,000
-85,500
8
$3.53M 1.86%
50,545
9
$2.7M 1.42%
35,000
-5,000
10
$2.12M 1.11%
139,606
-2,119,395
11
– –
0
12
– –
0
13
– –
0
14
– –
-1,131,883
15
– –
0
16
– –
-87,300
17
– –
-17,300
18
– –
-1,000,000
19
– –
-58,300
20
– –
-134,000
21
– –
-142,500
22
– –
-80,528
23
– –
-111,528
24
– –
-550,000