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
$2.16B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$122M
3
+$107M
4
GM icon
General Motors
GM
+$53.6M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M

Top Sells

1
+$82.1M
2
+$41.8M
3
+$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$20.1M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.13%
200
+130
77
$3.59M 0.13%
305,223
-59,500
78
$3.54M 0.13%
94,207
+38,807
79
$3.53M 0.13%
+40,000
80
$3.43M 0.13%
+105,000
81
$3.43M 0.13%
+261,168
82
$3.4M 0.13%
+1,125,000
83
$3.34M 0.13%
+179,900
84
$3.3M 0.12%
+36,000
85
$3.17M 0.12%
+100,000
86
$3.1M 0.12%
+32,580
87
$3.06M 0.11%
+80,904
88
$2.99M 0.11%
+16,667
89
$2.95M 0.11%
+60,000
90
$2.82M 0.11%
+264,200
91
$2.8M 0.11%
+83,575
92
$2.72M 0.1%
+98,412
93
$2.7M 0.1%
+84,000
94
$2.46M 0.09%
+293,762
95
$2.37M 0.09%
+73,930
96
$2.32M 0.09%
+131,100
97
$2.27M 0.09%
+71,097
98
$2.26M 0.08%
+115,000
99
$2.24M 0.08%
50,000
-58,247
100
$2.03M 0.08%
+198,800
2 3
4
5 6