We are live on ! Find out more
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
126
– –
-779,944
127
– –
-52,340
128
– –
-99,478
129
– –
0
130
– –
-2,216
131
– –
-21,240
132
– –
-66,243
133
– –
-75,000
134
– –
-75,446
135
– –
-64,162
136
– –
-561,291
137
– –
-157,482
138
– –
-31,298
139
– –
-41,481
140
– –
-250,000
141
– –
-65,447
142
– –
0
143
– –
-1,800,000
144
– –
-353,583
145
– –
-500,000
146
– –
-75,000
147
– –
-25,462
148
– –
0
149
– –
-503,550
150
– –
-2,376,171
4 5
6
7 8