ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.89%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
80.99%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
85
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$86.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$36.8M |
| 5 |
Zions Bancorporation
ZION
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Communication Services | 11.46% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|