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
301
– –
-359
302
– –
-248,129
303
– –
-3,776
304
– –
0
305
– –
0
306
– –
-23,062
307
– –
0
308
– –
0
309
– –
-7,169
310
– –
0
311
– –
-250,000
312
– –
0
313
– –
0
314
– –
-25,320
315
– –
0
316
– –
-635,114
317
– –
0
318
– –
0
319
– –
-9,613
320
– –
-1,085,490
321
– –
-16,100
322
– –
-126,336
323
– –
0
324
– –
0
325
– –
-453,294
10 11 12
13
14