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
$1.59B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.7M
3
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.11%
240,872
-52,890
77
$1.71M 0.11%
75,995
-86,457
78
$1.68M 0.11%
150,000
-400,000
79
$1.63M 0.1%
+91,000
80
$1.61M 0.1%
+12,802
81
$1.48M 0.09%
+174,400
82
$1.35M 0.08%
+65,000
83
$1.3M 0.08%
+50,000
84
$1.29M 0.08%
15,500
-31,000
85
$1.26M 0.08%
+75,000
86
$1.25M 0.08%
105,223
-200,000
87
$1.09M 0.07%
+211
88
$999K 0.06%
55,428
+10,250
89
$913K 0.06%
275,000
-850,000
90
$911K 0.06%
+48,100
91
$861K 0.05%
+34,735
92
$721K 0.05%
40,445
93
$628K 0.04%
38,068
-8,750
94
$584K 0.04%
+21,680
95
$534K 0.03%
+37,657
96
$517K 0.03%
707,802
97
$450K 0.03%
38,050
-67,434
98
$421K 0.03%
+10,000
99
$302K 0.02%
8,575
-75,000
100
$254K 0.02%
+21,062
2 3
4
5 6