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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$111M
3
+$90.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M

Top Sells

1
+$327M
2
+$177M
3
+$162M
4
SYT
Syngenta Ag
SYT
+$144M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.35%
270,988
-57,142
52
$13M 0.35%
1,316,500
53
$13M 0.35%
124,907
-57,318
54
$12.8M 0.35%
443,376
+150,516
55
$11.8M 0.32%
106,425
+2,147
56
$11.8M 0.32%
166,752
-6,591
57
$11.4M 0.31%
71,837
-36,866
58
$11.3M 0.3%
302,020
+259,180
59
$11.3M 0.3%
912,640
+607,110
60
$11.3M 0.3%
299,500
+177,139
61
$11.1M 0.3%
+459,688
62
$11M 0.3%
148,707
-3,726
63
$10.9M 0.29%
528,680
-158
64
$10.8M 0.29%
198,356
+47,563
65
$10.5M 0.28%
+165,807
66
$10.2M 0.28%
1,028,600
67
$10.2M 0.27%
+281,067
68
$9.97M 0.27%
84
69
$9.86M 0.27%
+175,000
70
$9.54M 0.26%
+248,129
71
$9.18M 0.25%
191,147
-27,090
72
$8.98M 0.24%
126,336
-224,139
73
$8.84M 0.24%
164,161
+8,408
74
$8.69M 0.23%
157,631
+35
75
$8.59M 0.23%
120,755
+69,311
1 2
3
4 5