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

Top Buys

1
+$51.7M
2
+$33.4M
3
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

1
+$414M
2
+$127M
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
– –
0
110
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-60,014
111
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-4
112
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-159,612
113
– –
-1,303,808
114
– –
-823,139
115
– –
-1,793,000
116
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-1,538
117
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-43,261
118
– –
0
119
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-197,503
120
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0
121
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0
122
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0
123
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-963,800
124
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-16,504
125
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0
3 4
5
6 7