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
$1.59B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.7M
3
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

1
+$246M
2
+$163M
3
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-264,200
129
– –
-179,900
130
– –
-84,000
131
– –
-254,683
132
– –
-113,540
133
– –
-6,520
134
– –
-170,614
135
– –
-99,159
136
– –
-1,157,466
137
– –
-82,900
138
– –
-25,000
139
– –
-15,000
140
– –
-40,000
141
– –
0
142
– –
-318,712
143
– –
-50,000
144
– –
-18,100
145
– –
-282,332
146
– –
-16,667
147
– –
-150,000
148
– –
-1,327,907
149
– –
-80,000
150
– –
-261,168
4 5
6
7 8