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
$1.59B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.7M
3
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.66%
261,335
-70,568
27
$9.91M 0.62%
+207,677
28
$9.68M 0.61%
372,943
+19,307
29
$9.6M 0.6%
174,022
+35,084
30
$9.52M 0.6%
132,934
-1,122
31
$9.51M 0.6%
+154,400
32
$9.47M 0.6%
150,000
-60,000
33
$9M 0.57%
+108,176
34
$8.04M 0.51%
232,329
+7,500
35
$7.47M 0.47%
180,904
+100,000
36
$6.83M 0.43%
66,254
-31,421
37
$6.47M 0.41%
205,102
-19,952
38
$6.07M 0.38%
964,800
39
$6.03M 0.38%
+126,282
40
$5.65M 0.36%
755,900
41
$5.59M 0.35%
1,026,390
+82,890
42
$5.57M 0.35%
20,922
-1
43
$5.32M 0.33%
100,000
-27,201
44
$5.22M 0.33%
+190,000
45
$5.03M 0.32%
+4,483
46
$4.92M 0.31%
+125,000
47
$4.66M 0.29%
400,000
48
$4.5M 0.28%
+402,010
49
$4.41M 0.28%
+514,100
50
$4.29M 0.27%
7,750
-7,250
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