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Arrowgrass Capital Partners Portfolio holdings

AUM $266K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884K
AUM Growth
+$176K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

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 Held Since
SNDL icon
1
Sundial Growers
SNDL
$283M
$884K 100%
110,660
– –
2020 Q1
1 quarter

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Arrowgrass Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arrowgrass Capital Partners held 1 position worth $884K, up 25% from $708K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Arrowgrass Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Arrowgrass Capital Partners's ten largest holdings make up 100% of its $884K portfolio in Q2 2020.
  • Arrowgrass Capital Partners opened 0 new positions and closed 0 in Q2 2020.
  • Arrowgrass Capital Partners's portfolio value rose 25% quarter-over-quarter to $884K.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.