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
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