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
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.08%
+200,000
77
$1.96M 0.07%
+50,000
78
$1.91M 0.07%
1,049,900
-100
79
$1.9M 0.07%
+125,000
80
$1.84M 0.06%
84,605
-178,044
81
$1.78M 0.06%
1,000,000
82
$1.71M 0.06%
44,700
83
$1.7M 0.06%
916,666
84
$1.68M 0.06%
+59,100
85
$1.62M 0.06%
+50,000
86
$1.62M 0.06%
+50,000
87
$1.55M 0.05%
+100,000
88
$1.39M 0.05%
+44,302
89
$1.31M 0.04%
+28,951
90
$1.24M 0.04%
+16,316
91
$1.21M 0.04%
763,030
92
$1.2M 0.04%
966,666
93
$1.07M 0.04%
+23,416
94
$953K 0.03%
21,770
-30,522
95
$804K 0.03%
59,308
-68,800
96
$735K 0.03%
1,000,000
97
$708K 0.02%
+600,000
98
$488K 0.02%
375,000
99
$438K 0.02%
755,710
100
$415K 0.01%
+4,000
2 3
4
5 6