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
176
$2.66M 0.03%
51,707
+13,404
177
$2.63M 0.03%
35,440
-8,600
178
$2.6M 0.03%
61,280
-75,074
179
$2.44M 0.03%
+100,000
180
$2.29M 0.02%
153,488
+1,908
181
$2.22M 0.02%
+103,942
182
$2.21M 0.02%
+27,425
183
$2.16M 0.02%
+19,851
184
$2.12M 0.02%
+42,569
185
$2.06M 0.02%
26,702
+17,477
186
$2.04M 0.02%
+44,700
187
$2.01M 0.02%
+2,626,628
188
$1.9M 0.02%
+16,797
189
$1.89M 0.02%
28,946
-38,853
190
$1.88M 0.02%
+21,044
191
$1.88M 0.02%
27,075
-10,950
192
$1.82M 0.02%
+75,000
193
$1.77M 0.02%
+49,690
194
$1.77M 0.02%
18,111
+834
195
$1.76M 0.02%
16,101
-14,476
196
$1.69M 0.02%
7,083
+1,465
197
$1.69M 0.02%
1,565,448
+828,297
198
$1.65M 0.02%
+45,900
199
$1.65M 0.02%
+75,000
200
$1.51M 0.02%
31,737
+17,253
6 7
8
9 10