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
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$131M
3
+$113M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$88.1M
5
NSR
Neustar Inc
NSR
+$52.4M

Top Sells

1
+$212M
2
+$189M
3
+$179M
4
GE icon
GE Aerospace
GE
+$119M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.19%
+306,306
52
$18.4M 0.19%
67,436
+57,581
53
$18.4M 0.19%
765,363
+483,765
54
$17.9M 0.18%
+287,313
55
$17.4M 0.18%
298,735
+185,579
56
$17.3M 0.18%
1,258,693
-1,355,295
57
$17.1M 0.18%
+500,000
58
$17M 0.17%
+638,684
59
$16.9M 0.17%
+543,786
60
$16.7M 0.17%
+504,058
61
$16.5M 0.17%
+110,093
62
$16.3M 0.17%
+500,000
63
$16.1M 0.16%
+247,600
64
$16M 0.16%
85,433
+84,233
65
$15.6M 0.16%
+261,646
66
$15.3M 0.16%
+82,400
67
$15.3M 0.16%
174,354
-3,991
68
$15.3M 0.16%
1,500,000
69
$15M 0.15%
1,013,380
+100,740
70
$14.6M 0.15%
130,000
+122,507
71
$14.1M 0.15%
260,627
+85,627
72
$14M 0.14%
210,633
+118,366
73
$13.9M 0.14%
204,624
+133,528
74
$13.8M 0.14%
300,603
+290,925
75
$13.1M 0.13%
1,316,500
1 2
3
4 5