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
$2.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$143M
3
+$54.4M
4
MU icon
Micron Technology
MU
+$42.3M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$88.1M
2
+$68M
3
+$66.3M
4
MBI icon
MBIA
MBI
+$55.7M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

1 Technology 14.71%
2 Communication Services 12.93%
3 Healthcare 9.23%
4 Industrials 4.83%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,500
152
– –
0
153
– –
-200,089
154
– –
-10,000
155
– –
-154,400
156
– –
-514,100
157
– –
-261,335
158
– –
-65,000
159
– –
0
160
– –
0
161
– –
-30,900
162
– –
-125,000
163
– –
-100,000
164
– –
-38,050
165
– –
-4,483
166
– –
0
167
– –
-34,735
168
– –
-87,510
169
– –
0
170
– –
-166,291
171
– –
-37,657
172
– –
-275,000
173
– –
-8,575
174
– –
-232,329
175
– –
-20,922
4 5 6
7
8