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

Top Buys

1
+$160M
2
+$125M
3
+$52.5M
4
MU icon
Micron Technology
MU
+$42.4M
5
ADBE icon
Adobe
ADBE
+$41.2M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.7M
4
MBI icon
MBIA
MBI
+$50.8M
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
101
$1.69M 0.07%
369,601
+11,073
102
$1.68M 0.07%
60,540
-15,597
103
$1.61M 0.07%
230,300
+55,900
104
$1.56M 0.07%
12,266
-536
105
$1.55M 0.07%
713,002
+5,200
106
$1.51M 0.07%
+200,000
107
$1.49M 0.07%
+45,404
108
$1.48M 0.06%
+37,037
109
$1.15M 0.05%
238
+27
110
$701K 0.03%
+34,479
111
$637K 0.03%
31,324
-44,671
112
$554K 0.02%
+8,250
113
$526K 0.02%
+19,860
114
$498K 0.02%
+5,000
115
$480K 0.02%
12,404
-168,500
116
$459K 0.02%
+100,000
117
$428K 0.02%
+27,693
118
$289K 0.01%
151,294
+139,194
119
$232K 0.01%
+3,870,885
120
$161K 0.01%
+29,490
121
– –
-182,945
122
– –
0
123
– –
0
124
– –
-11,000
125
– –
-10,000
3 4
5
6 7