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
176
– –
-190,000
177
– –
-21,062
178
– –
-11,000
179
– –
-10,000
180
– –
-65,450
181
– –
-595,000
182
– –
-182,945
183
– –
0
184
– –
-38,068
185
– –
-65,000
186
– –
-150,000
187
– –
0
188
– –
-1,161,990
189
– –
-5,191,185
190
– –
-58,800
191
– –
-30,000
192
– –
-27,500
193
– –
-48,100
4 5 6 7
8