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
$2.16B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$118M
3
+$107M
4
GM icon
General Motors
GM
+$53.6M
5
MBI icon
MBIA
MBI
+$44M

Top Sells

1
+$82.1M
2
+$41.8M
3
+$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.09%
+113,540
102
$1.95M 0.09%
+65,000
103
$1.89M 0.09%
+59,600
104
$1.68M 0.08%
+40,000
105
$1.56M 0.07%
+105,484
106
$1.53M 0.07%
+50,000
107
$1.4M 0.06%
+76,000
108
$1.3M 0.06%
+16,700
109
$1.26M 0.06%
+8,750
110
$1.25M 0.06%
71,224
-319,462
111
$1.19M 0.06%
+70,000
112
$1.08M 0.05%
+106,910
113
$889K 0.04%
+25,000
114
$879K 0.04%
+25,000
115
$867K 0.04%
+29,085
116
$862K 0.04%
+46,818
117
$840K 0.04%
3,598
+798
118
$726K 0.03%
+45,178
119
$666K 0.03%
+15,000
120
$665K 0.03%
+40,445
121
$648K 0.03%
707,802
-43,498
122
$608K 0.03%
+18,100
123
$557K 0.03%
91,300
-107,740
124
$489K 0.02%
+100,000
125
$338K 0.02%
+25,000
3 4
5
6 7