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
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$131M
3
+$113M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$88.1M
5
NSR
Neustar Inc
NSR
+$52.4M

Top Sells

1
+$212M
2
+$189M
3
+$179M
4
GE icon
GE Aerospace
GE
+$119M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.1%
333,154
-562,730
102
$9.31M 0.1%
145,725
-20,082
103
$9.3M 0.1%
229,151
-70,349
104
$9.29M 0.1%
258,620
-184,756
105
$9.23M 0.09%
+14,125
106
$9.15M 0.09%
166,229
+2,068
107
$8.8M 0.09%
187,016
-4,131
108
$8.79M 0.09%
+235,712
109
$8.56M 0.09%
+100,000
110
$8.54M 0.09%
857,000
111
$8.4M 0.09%
118,889
+84,743
112
$8.36M 0.09%
287,608
-172,080
113
$8.22M 0.08%
+56,622
114
$8.21M 0.08%
+112,300
115
$8.02M 0.08%
+288,295
116
$8.01M 0.08%
94,104
+56,250
117
$7.93M 0.08%
750,000
118
$7.82M 0.08%
+87,077
119
$7.76M 0.08%
47,317
+10,035
120
$7.65M 0.08%
83,872
+19,013
121
$7.64M 0.08%
163,336
-35,020
122
$7.56M 0.08%
+58,325
123
$7.49M 0.08%
100,970
+57,839
124
$7.25M 0.07%
+175,000
125
$7.05M 0.07%
195,405
-85,662
3 4
5
6 7