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
$2.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$143M
3
+$54.4M
4
MU icon
Micron Technology
MU
+$42.3M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.3M
4
MBI icon
MBIA
MBI
+$55.7M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

1 Technology 14.71%
2 Communication Services 12.93%
3 Healthcare 9.23%
4 Industrials 4.83%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.18%
124,812
+14,180
77
$4.64M 0.18%
+285,994
78
$4.62M 0.18%
+25,000
79
$4.35M 0.17%
40,000
+7,395
80
$3.95M 0.16%
401,100
81
$3.89M 0.15%
216,471
+200
82
$3.68M 0.15%
+167,125
83
$3.53M 0.14%
+93,700
84
$3.5M 0.14%
140,000
+90,000
85
$3.45M 0.14%
+148,498
86
$3.22M 0.13%
70,000
-55,000
87
$3.13M 0.12%
+269,200
88
$3.02M 0.12%
+300,000
89
$2.99M 0.12%
+127,658
90
$2.96M 0.12%
222,218
+72,218
91
$2.95M 0.12%
+176,696
92
$2.75M 0.11%
+155,950
93
$2.67M 0.11%
+275,987
94
$2.52M 0.1%
250,000
-250,000
95
$2.02M 0.08%
160,045
+54,822
96
$2M 0.08%
200,000
-200,000
97
$1.84M 0.07%
+24,625
98
$1.83M 0.07%
+72,203
99
$1.79M 0.07%
+14,357
100
$1.79M 0.07%
91,209
+16,209
2 3
4
5 6