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
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$111M
3
+$103M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.8M
5
NSR
Neustar Inc
NSR
+$52.5M

Top Sells

1
+$212M
2
+$189M
3
+$131M
4
GE icon
GE Aerospace
GE
+$121M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.31%
+401,208
77
$12.8M 0.3%
+797,097
78
$12.8M 0.3%
74,528
+45,533
79
$12.7M 0.3%
260,230
-156,666
80
$12.6M 0.3%
169,327
+2,575
81
$12.2M 0.29%
1,365,750
+854,850
82
$12M 0.29%
145,509
+24,754
83
$11.5M 0.27%
69,909
+69,759
84
$11.3M 0.27%
+205,324
85
$11.3M 0.27%
290,309
+35,810
86
$11.2M 0.27%
196,047
+177,364
87
$10.9M 0.26%
138,760
+73,268
88
$10.9M 0.26%
+919,516
89
$10.9M 0.26%
1,028,600
90
$10.7M 0.25%
114,601
-57,092
91
$10.5M 0.25%
280,139
-172,061
92
$10.5M 0.25%
134,825
+49,266
93
$10.3M 0.25%
68,143
+59,981
94
$10.2M 0.24%
+309,077
95
$10.1M 0.24%
456,466
+286,527
96
$9.99M 0.24%
84
97
$9.91M 0.24%
+150,000
98
$9.8M 0.23%
91,300
+39,765
99
$9.77M 0.23%
449,580
-79,100
100
$9.7M 0.23%
120,005
+109,558
2 3
4
5 6