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
326
– –
-25,000
327
– –
-1,234,245
328
– –
0
329
– –
-453,294
330
– –
-271,001
331
– –
0
332
– –
0
333
– –
-983,303
334
– –
-2,604,223
335
– –
-444,727
336
– –
-547,197
337
– –
-2,626,628
338
– –
-1,891,100
339
– –
-2,353,902
340
– –
-1,022,951
341
– –
0
342
– –
0
10 11 12 13
14