ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
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
101
$254K 0.01%
+21,062
102
$165K 0.01%
+10,000
103
$44K ﹤0.01%
12,100
-79,200
104
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-109,347
105
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0
106
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-475,980
107
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0
108
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109
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110
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-121,667
111
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112
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-50,000
120
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-84,000
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-6,520
124
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125
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-99,159
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5
6 7