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
$2.16B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$118M
3
+$107M
4
GM icon
General Motors
GM
+$53.6M
5
MBI icon
MBIA
MBI
+$44M

Top Sells

1
+$82.1M
2
+$41.8M
3
+$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.57%
+109,347
27
$11.9M 0.55%
+331,903
28
$10.5M 0.49%
+97,675
29
$9.1M 0.42%
+134,056
30
$8.9M 0.41%
+15,000
31
$8.89M 0.41%
99,159
+74,317
32
$8.84M 0.41%
+1,157,466
33
$8.71M 0.4%
80,000
+65,000
34
$8.48M 0.39%
254,683
-259,864
35
$8.4M 0.39%
110,000
+77,900
36
$8.11M 0.38%
353,636
+270,472
37
$8.09M 0.38%
113,508
+49,068
38
$7.87M 0.36%
+139,300
39
$7.86M 0.36%
+125,000
40
$7.57M 0.35%
+127,201
41
$7.51M 0.35%
+224,829
42
$7.43M 0.34%
+100,000
43
$7.21M 0.33%
138,938
+124,263
44
$6.85M 0.32%
282,085
+234,085
45
$6.82M 0.32%
+150,000
46
$6.63M 0.31%
550,000
+346,194
47
$6.44M 0.3%
+225,054
48
$6.39M 0.3%
+251,762
49
$6.32M 0.29%
+20,923
50
$6.16M 0.29%
140,000
+85,901
1
2
3 4 5