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

Top Buys

1
+$161M
2
+$143M
3
+$54.4M
4
MU icon
Micron Technology
MU
+$42.3M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.3M
4
MBI icon
MBIA
MBI
+$55.7M
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
$1.78M 0.07%
+60,000
102
$1.75M 0.07%
+82,503
103
$1.69M 0.07%
369,601
+11,073
104
$1.68M 0.07%
60,540
-15,597
105
$1.61M 0.06%
230,300
+55,900
106
$1.56M 0.06%
12,266
-536
107
$1.55M 0.06%
713,002
+5,200
108
$1.51M 0.06%
+200,000
109
$1.49M 0.06%
+45,404
110
$1.48M 0.06%
+37,037
111
$1.15M 0.05%
238
+27
112
$701K 0.03%
+34,479
113
$637K 0.03%
31,324
-44,671
114
$554K 0.02%
+8,250
115
$526K 0.02%
+19,860
116
$498K 0.02%
+5,000
117
$480K 0.02%
12,404
-168,500
118
$459K 0.02%
+100,000
119
$428K 0.02%
+27,693
120
$289K 0.01%
151,294
+139,194
121
$232K 0.01%
+3,870,885
122
$161K 0.01%
+29,490
123
– –
-912,090
124
– –
-588,896
125
– –
-30,000
3 4
5
6 7