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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.61%
+130,762
27
$17.8M 0.61%
1,800,000
28
$17.7M 0.61%
87,500
-12,500
29
$17.4M 0.6%
+1,050,905
30
$15.3M 0.53%
+1,500,000
31
$15.3M 0.52%
1,500,000
32
$15.1M 0.52%
1,500,000
33
$14.9M 0.51%
+654,089
34
$14.8M 0.51%
252,534
+57,788
35
$13.6M 0.47%
404,048
-308,800
36
$11.2M 0.38%
1,100,000
37
$10.6M 0.36%
+152,143
38
$10.4M 0.36%
637,000
+87,000
39
$10.1M 0.35%
1,000,000
40
$10.1M 0.35%
73,035
+36,518
41
$9.99M 0.34%
171,318
+40,800
42
$9.7M 0.33%
167,534
-202,700
43
$9.15M 0.31%
+85,000
44
$8.8M 0.3%
+120,000
45
$8.76M 0.3%
259,673
-342,977
46
$8.45M 0.29%
+167,656
47
$7.25M 0.25%
+500,000
48
$6.91M 0.24%
+225,000
49
$6.83M 0.23%
+140,000
50
$6.79M 0.23%
+211,600
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