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
$2.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$143M
3
+$54.4M
4
MU icon
Micron Technology
MU
+$42.3M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.3M
4
MBI icon
MBIA
MBI
+$55.7M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

1 Technology 14.71%
2 Communication Services 12.93%
3 Healthcare 9.23%
4 Industrials 4.83%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.31%
393,750
-1,165,112
52
$7.73M 0.31%
189,357
+103,000
53
$7.64M 0.3%
668,118
-87,782
54
$7.6M 0.3%
+129,000
55
$7.38M 0.29%
+785,263
56
$7.37M 0.29%
+227,706
57
$7.12M 0.28%
100,000
-50,000
58
$6.91M 0.27%
1,049,304
-542,385
59
$6.88M 0.27%
+208,126
60
$6.79M 0.27%
1,233,570
+207,180
61
$6.78M 0.27%
+506,262
62
$6.75M 0.27%
+280,417
63
$6.7M 0.26%
+85,000
64
$6.22M 0.25%
964,800
65
$6.22M 0.25%
+62,756
66
$5.58M 0.22%
310,933
+219,933
67
$5.54M 0.22%
+859,880
68
$5.51M 0.22%
+320,089
69
$5.48M 0.22%
+44,500
70
$5.48M 0.22%
+80,307
71
$5.3M 0.21%
+217,096
72
$5.05M 0.2%
+174,019
73
$5.04M 0.2%
+152,600
74
$4.93M 0.19%
67,108
-65,826
75
$4.91M 0.19%
+177,659
1 2
3
4 5