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
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$55.8M
3
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

1
+$486M
2
+$302M
3
+$126M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-300,000
153
– –
-16,316
154
– –
0
155
– –
-98,600
156
– –
0
157
– –
-21,770
158
– –
-75,500
159
– –
-50,000
160
– –
-158,543
161
– –
-75,000
162
– –
-100,000
163
– –
0
164
– –
-200,000
165
– –
-288,784
166
– –
0
167
– –
-50,000
168
– –
-23,050
169
– –
0
170
– –
-474,067
171
– –
-100,695
172
– –
0
173
– –
0
174
– –
-55,400
175
– –
-23,416
4 5 6
7
8