ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$131M
3
+$113M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$88.1M
5
NSR
Neustar Inc
NSR
+$52.4M

Top Sells

1
+$212M
2
+$189M
3
+$179M
4
GE icon
GE Aerospace
GE
+$119M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.01%
12,334
-1,522
227
$705K 0.01%
21,764
-26,187
228
$697K 0.01%
15,686
-1,065
229
$609K 0.01%
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-502
230
$604K 0.01%
4,466
231
$551K 0.01%
+9,199
232
$544K 0.01%
20,000
+2,500
233
$513K 0.01%
+15,172
234
$505K 0.01%
1,010,000
235
$490K 0.01%
5,980
+4,558
236
$463K ﹤0.01%
10,000
237
$435K ﹤0.01%
3,576
-4,086
238
$407K ﹤0.01%
4,170
+1,768
239
$401K ﹤0.01%
+1,497
240
$331K ﹤0.01%
+9,790
241
$318K ﹤0.01%
+7,583
242
$313K ﹤0.01%
15,829
+6,324
243
$295K ﹤0.01%
3,761
+366
244
$261K ﹤0.01%
+3,224
245
$259K ﹤0.01%
3,427
246
$259K ﹤0.01%
5,547
-639,631
247
$244K ﹤0.01%
1,844
-1,257
248
$233K ﹤0.01%
+10,500
249
$229K ﹤0.01%
6,022
+1,708
250
$224K ﹤0.01%
4,043
-941
8 9
10
11 12