ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$33.4M
3 +$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

1 +$414M
2 +$127M
3 +$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-121,868
227
-63,200
228
-32
229
0
230
-156,916
231
-302,500
232
-17,505
233
-78,566
234
0
235
0
236
0
237
0
238
0
239
-38,636
240
0
241
0
242
-8,248
243
0
244
-160,550
245
0
246
-2,958
247
0
248
-26,234
249
-38,769
250
-66,952