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
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.68%
246,008
+9,166
27
$18.2M 0.62%
+602,650
28
$18M 0.62%
158,543
+26,400
29
$17.4M 0.6%
+1,800,000
30
$15.7M 0.54%
608,264
+335,239
31
$15.2M 0.52%
+1,500,000
32
$15.2M 0.52%
+1,500,000
33
$14.4M 0.49%
62,413
+60,418
34
$13.6M 0.47%
+194,746
35
$12.5M 0.43%
71,130
-14,014
36
$12.1M 0.41%
288,784
-1,617,620
37
$11M 0.38%
+1,100,000
38
$10.7M 0.37%
+212,268
39
$10.1M 0.35%
195,680
-559,940
40
$9.94M 0.34%
1,000,000
41
$9.56M 0.33%
+199,800
42
$9.08M 0.31%
550,000
+50,000
43
$8.94M 0.31%
593,780
-310,500
44
$7.66M 0.26%
50,000
-2,000
45
$7.54M 0.26%
149,966
+42,900
46
$6.97M 0.24%
84,002
+9,702
47
$6.93M 0.24%
+85,714
48
$6.69M 0.23%
+731,210
49
$6.36M 0.22%
47,310
+45,031
50
$6.22M 0.21%
130,518
+27,300
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