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ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
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
–

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
SNDL icon
1
Sundial Growers
SNDL
$336M
$884K 100%
110,660
– –

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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.