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
51
$4.29M 0.2%
7,750
-7,250
52
$3.89M 0.18%
+58,333
53
$3.86M 0.18%
401,100
54
$3.8M 0.18%
+87,510
55
$3.74M 0.18%
+32,605
56
$3.71M 0.17%
216,271
+145,047
57
$3.6M 0.17%
+125,000
58
$3.53M 0.17%
100,000
-321,884
59
$3.5M 0.16%
+58,800
60
$3.44M 0.16%
110,632
+12,220
61
$3.37M 0.16%
65,450
-48,058
62
$3.27M 0.15%
+66,383
63
$3.19M 0.15%
86,357
-7,850
64
$3.06M 0.14%
+27,500
65
$3.05M 0.14%
+44,330
66
$2.99M 0.14%
+98,821
67
$2.97M 0.14%
358,528
+6,500
68
$2.82M 0.13%
+65,000
69
$2.8M 0.13%
+30,900
70
$2.71M 0.13%
+11,000
71
$2.6M 0.12%
76,137
+2,207
72
$2.59M 0.12%
+1,317
73
$2.54M 0.12%
+30,000
74
$2.33M 0.11%
+150,000
75
$1.95M 0.09%
+55,770
1 2
3
4 5