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

Top Buys

1
+$52.6M
2
+$48.9M
3
+$34.2M
4
DAR icon
Darling Ingredients
DAR
+$32.5M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$25.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$40.9M

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 0.49%
261,335
-70,568
27
$9.91M 0.47%
+207,677
28
$9.68M 0.45%
372,943
+19,307
29
$9.6M 0.45%
174,022
+35,084
30
$9.52M 0.45%
132,934
-1,122
31
$9.51M 0.45%
+154,400
32
$9.47M 0.44%
150,000
-60,000
33
$9M 0.42%
+108,176
34
$8.04M 0.38%
232,329
+7,500
35
$7.47M 0.35%
180,904
+100,000
36
$6.83M 0.32%
66,254
-31,421
37
$6.47M 0.3%
205,102
-19,952
38
$6.07M 0.29%
964,800
39
$6.03M 0.28%
+126,282
40
$5.65M 0.27%
755,900
41
$5.59M 0.26%
1,026,390
+82,890
42
$5.57M 0.26%
20,922
-1
43
$5.32M 0.25%
100,000
-27,201
44
$5.22M 0.25%
+190,000
45
$5.03M 0.24%
+4,483
46
$5M 0.24%
+500,000
47
$4.92M 0.23%
+125,000
48
$4.66M 0.22%
400,000
49
$4.5M 0.21%
+80,402
50
$4.41M 0.21%
+514,100
1
2
3 4 5