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
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.2%
69,177
-28,083
52
$5.72M 0.2%
37,873
-81,929
53
$5.42M 0.19%
42,132
-3,370
54
$5.4M 0.18%
+474,067
55
$5.06M 0.17%
36,517
-124,608
56
$4.87M 0.17%
80,483
+3,954
57
$4.84M 0.17%
55,400
-145,300
58
$4.68M 0.16%
200,750
+1,650
59
$4.64M 0.16%
+165,400
60
$4.52M 0.15%
+98,600
61
$4.4M 0.15%
+100,000
62
$4.3M 0.15%
+75,000
63
$4.25M 0.15%
25,673
-379,947
64
$4.15M 0.14%
+65,400
65
$4.12M 0.14%
45,170
-89,547
66
$3.61M 0.12%
+75,000
67
$3.43M 0.12%
+58,174
68
$3.4M 0.12%
23,050
-132,750
69
$3.27M 0.11%
+17,797
70
$3.07M 0.11%
+300,000
71
$2.77M 0.09%
+174,300
72
$2.74M 0.09%
173,395
-285,300
73
$2.49M 0.09%
1,500,000
74
$2.38M 0.08%
+35,360
75
$2.34M 0.08%
+155,000
1 2
3
4 5