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

Top Buys

1
+$52.6M
2
+$48.9M
3
+$34.2M
4
DAR icon
Darling Ingredients
DAR
+$32.5M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$25.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$40.9M

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
$1.9M 0.09%
+30,000
77
$1.78M 0.08%
240,872
-52,890
78
$1.71M 0.08%
75,995
-86,457
79
$1.68M 0.08%
150,000
-400,000
80
$1.63M 0.08%
+91,000
81
$1.61M 0.08%
+12,802
82
$1.48M 0.07%
+174,400
83
$1.35M 0.06%
+65,000
84
$1.3M 0.06%
+50,000
85
$1.29M 0.06%
15,500
-31,000
86
$1.26M 0.06%
+75,000
87
$1.25M 0.06%
105,223
-200,000
88
$1.09M 0.05%
+211
89
$999K 0.05%
55,428
+10,250
90
$913K 0.04%
275,000
-850,000
91
$911K 0.04%
+48,100
92
$861K 0.04%
+34,735
93
$721K 0.03%
40,445
94
$628K 0.03%
38,068
-8,750
95
$584K 0.03%
+21,680
96
$534K 0.03%
+37,657
97
$517K 0.02%
707,802
98
$450K 0.02%
38,050
-67,434
99
$421K 0.02%
+10,000
100
$302K 0.01%
8,575
-75,000
2 3
4
5 6