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

Top Buys

1
+$48.2M
2
+$46.7M
3
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

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
$3.89M 0.24%
+58,333
52
$3.86M 0.24%
401,100
53
$3.8M 0.24%
+87,510
54
$3.74M 0.23%
+32,605
55
$3.71M 0.23%
216,271
+145,047
56
$3.6M 0.23%
+125,000
57
$3.53M 0.22%
100,000
-321,884
58
$3.5M 0.22%
+58,800
59
$3.44M 0.22%
110,632
+12,220
60
$3.37M 0.21%
65,450
-48,058
61
$3.27M 0.21%
+66,383
62
$3.19M 0.2%
86,357
-7,850
63
$3.06M 0.19%
+27,500
64
$3.05M 0.19%
+44,330
65
$2.99M 0.19%
+98,821
66
$2.97M 0.19%
358,528
+6,500
67
$2.82M 0.18%
+65,000
68
$2.8M 0.18%
+30,900
69
$2.71M 0.17%
+11,000
70
$2.6M 0.16%
76,137
+2,207
71
$2.59M 0.16%
+1,317
72
$2.54M 0.16%
+30,000
73
$2.33M 0.15%
+150,000
74
$1.95M 0.12%
+55,770
75
$1.9M 0.12%
+30,000
1 2
3
4 5