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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
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

1
+$212M
2
+$189M
3
+$131M
4
GE icon
GE Aerospace
GE
+$121M
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
251
$195K ﹤0.01%
501,000
252
$168K ﹤0.01%
1,590
-23,138
253
$160K ﹤0.01%
+3,330
254
$156K ﹤0.01%
4,814
-82,740
255
$150K ﹤0.01%
1,752
-148
256
$148K ﹤0.01%
424,000
257
$117K ﹤0.01%
+4,279
258
$100K ﹤0.01%
3,892
-943
259
$96K ﹤0.01%
+1,384
260
$91K ﹤0.01%
599
-2,517
261
$42K ﹤0.01%
81,836
262
$41K ﹤0.01%
458
-902
263
$40K ﹤0.01%
921,288
264
$33K ﹤0.01%
3,870,885
265
– –
-80
266
– –
-2,372
267
– –
-3
268
– –
-26,466
269
– –
-7,905
270
– –
-148,707
271
– –
-32,796
272
– –
-240,937
273
– –
-751,249
274
– –
0
275
– –
-6,461
9 10
11
12 13