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
51
$6.07M 0.28%
+318,712
52
$5.9M 0.27%
110,000
+20,000
53
$5.62M 0.26%
169,990
-606,935
54
$5.58M 0.26%
+22,290
55
$5.58M 0.26%
82,900
+19,900
56
$5.38M 0.25%
+107,000
57
$5.27M 0.24%
+125,000
58
$5.24M 0.24%
6,520
-540
59
$5.2M 0.24%
+111,587
60
$5.1M 0.24%
154,440
+12,698
61
$5M 0.23%
+225,000
62
$4.83M 0.22%
943,500
+494,500
63
$4.79M 0.22%
+170,614
64
$4.75M 0.22%
+964,800
65
$4.61M 0.21%
+50,000
66
$4.6M 0.21%
+400,000
67
$4.35M 0.2%
310,939
+238,867
68
$4.16M 0.19%
+162,452
69
$4.15M 0.19%
+800,400
70
$4.1M 0.19%
+110,000
71
$4.09M 0.19%
+56,861
72
$4.01M 0.19%
352,028
+164,348
73
$3.89M 0.18%
+401,100
74
$3.7M 0.17%
755,900
+500
75
$3.7M 0.17%
+46,500
1 2
3
4 5