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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.06%
+17,596
102
$1.64M 0.06%
+67,072
103
$1.63M 0.06%
+60,000
104
$1.62M 0.06%
+40,000
105
$1.58M 0.05%
+25,000
106
$1.51M 0.05%
+100,000
107
$1.34M 0.05%
+30,770
108
$1.3M 0.04%
+50,000
109
$1.3M 0.04%
+1,000,000
110
$1.3M 0.04%
+50,000
111
$1.3M 0.04%
763,030
112
$1.22M 0.04%
+9,149
113
$1.21M 0.04%
966,666
114
$1.09M 0.04%
+60,000
115
$992K 0.03%
+10,377
116
$834K 0.03%
896,500
117
$833K 0.03%
+666,666
118
$827K 0.03%
600,000
119
$733K 0.03%
+13,335
120
$663K 0.02%
+6,060
121
$530K 0.02%
424,000
122
$469K 0.02%
375,000
123
$427K 0.01%
15,000
124
$370K 0.01%
11,500
-32,802
125
$198K 0.01%
+13,232
3 4
5
6 7