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
126
$7.03M 0.07%
151,524
+109,973
127
$6.92M 0.07%
+22,000
128
$6.79M 0.07%
47,542
-832,791
129
$6.76M 0.07%
+74,460
130
$6.69M 0.07%
79,522
+75,061
131
$6.31M 0.06%
+365,000
132
$6.23M 0.06%
74,984
+12,746
133
$6.2M 0.06%
94,128
-40,423
134
$6.1M 0.06%
+223,221
135
$6.08M 0.06%
36,653
+26,471
136
$5.96M 0.06%
140,982
+69,343
137
$5.95M 0.06%
+47,792
138
$5.55M 0.06%
+835,000
139
$5.49M 0.06%
+179,329
140
$5.37M 0.06%
13,854
+7,117
141
$5.18M 0.05%
276,062
-47,918
142
$5.14M 0.05%
513,800
143
$5.11M 0.05%
+17,918
144
$5M 0.05%
+100,000
145
$4.93M 0.05%
+77,623
146
$4.72M 0.05%
37,444
+19,502
147
$4.66M 0.05%
43,721
+11,347
148
$4.61M 0.05%
112,864
+61,668
149
$4.57M 0.05%
75,345
-196,983
150
$4.33M 0.04%
25,853
+1,980
4 5
6
7 8