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
201
$1.49M 0.02%
+50,000
202
$1.44M 0.01%
17,429
-312,978
203
$1.42M 0.01%
2,536,700
204
$1.4M 0.01%
8,127
-29,847
205
$1.4M 0.01%
14,854
-12,086
206
$1.39M 0.01%
17,250
+15,803
207
$1.38M 0.01%
20,061
+3,578
208
$1.33M 0.01%
12,357
+9,345
209
$1.32M 0.01%
+150,000
210
$1.15M 0.01%
+19,459
211
$1.13M 0.01%
12,881
+9,015
212
$1.09M 0.01%
7,452
-14,502
213
$1.09M 0.01%
+20,000
214
$1.09M 0.01%
+400,000
215
$1.07M 0.01%
15,121
-9,707
216
$1.01M 0.01%
24,339
-52,887
217
$996K 0.01%
+32,000
218
$993K 0.01%
25,112
-1,562
219
$957K 0.01%
503,550
220
$926K 0.01%
8,180
-237,214
221
$908K 0.01%
14,325
-19,000
222
$907K 0.01%
1,019,610
223
$876K 0.01%
+25,114
224
$865K 0.01%
+25,451
225
$864K 0.01%
15,142
-3,409
7 8
9
10 11