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
151
$4.28M 0.04%
46,186
-24,319
152
$4.26M 0.04%
47,891
+3,666
153
$4.06M 0.04%
+34,238
154
$3.96M 0.04%
+300,000
155
$3.94M 0.04%
+175,000
156
$3.94M 0.04%
66,898
-10,583
157
$3.87M 0.04%
332,029
+288,144
158
$3.81M 0.04%
30,605
+16,685
159
$3.79M 0.04%
84,749
+4,247
160
$3.74M 0.04%
170,720
-49,610
161
$3.71M 0.04%
+68,289
162
$3.42M 0.04%
23,066
+22,296
163
$3.37M 0.03%
+51,137
164
$3.35M 0.03%
85,922
+61,337
165
$3.35M 0.03%
46,892
+44,696
166
$3.35M 0.03%
+250,000
167
$3.24M 0.03%
19,414
+16,414
168
$3.23M 0.03%
+39,444
169
$3.16M 0.03%
4,368
+2,434
170
$3.06M 0.03%
25,746
+3,114
171
$2.97M 0.03%
23,270
+12,175
172
$2.9M 0.03%
80,164
+65,314
173
$2.88M 0.03%
17,266
-54,571
174
$2.82M 0.03%
50,742
-106,889
175
$2.72M 0.03%
117,690
-4,528
5 6
7
8 9