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Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
This Quarter Est. Return
-78.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708K
AUM Growth
–
Cap. Flow
+$1.89M
Cap. Flow %
266.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1
Sundial Growers
SNDL
$336M
$708K 100%
+110,660
New +$1.89M

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Arrowgrass Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arrowgrass Capital Partners held 1 position worth $708K. Its ten largest holdings account for 100% of the portfolio.

Arrowgrass Capital Partners deployed $1.89M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Sundial Growers: 110,660 shares worth $708K.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Arrowgrass Capital Partners's largest Q1 2020 buy was Sundial Growers: 110,660 shares worth $708K.
  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $708K portfolio in Q1 2020.
  • Arrowgrass Capital Partners opened 1 new position and closed 0 in Q1 2020.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.