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
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.01%
500,000
102
$359K 0.01%
15,000
103
$356K 0.01%
424,000
104
$296K 0.01%
896,500
105
$254K 0.01%
+4,855
106
$186K 0.01%
+20,734
107
$67K ﹤0.01%
+75,500
108
$44K ﹤0.01%
3,870,885
109
– –
-561,291
110
– –
-157,482
111
– –
-31,298
112
– –
-41,481
113
– –
-250,000
114
– –
-75,000
115
– –
-25,462
116
– –
0
117
– –
-503,550
118
– –
-2,376,171
119
– –
-1,173,017
120
– –
-4,302
121
– –
-666,666
122
– –
-2,066,553
123
– –
-971,404
124
– –
-789,107
125
– –
-250,500
3 4
5
6 7