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
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$81.7M
3
+$36.2M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$32.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.99%
2 Communication Services 11.46%
3 Healthcare 8.97%
4 Energy 8.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 12.1%
+6,508,999
2
$82.1M 11.46%
+11,698,003
3
$41.8M 5.84%
+1,276,902
4
$36.8M 5.14%
+2,604,788
5
– –
0
6
$27.9M 3.89%
+963,800
7
$25.6M 3.58%
+346,398
8
$24.6M 3.43%
+544,147
9
$21.5M 2.99%
+776,925
10
$17.8M 2.48%
+514,547
11
$15M 2.09%
+596,567
12
$13.8M 1.93%
+524,597
13
$12.8M 1.79%
+246,091
14
$12.2M 1.71%
+96,989
15
$7.51M 1.05%
+751,300
16
$6.92M 0.97%
+128,614
17
$6.72M 0.94%
+390,686
18
$6.26M 0.87%
+181,000
19
$6.08M 0.85%
+234,600
20
$5.47M 0.76%
+187,500
21
$5.4M 0.75%
+7,060
22
$5.27M 0.74%
+407,400
23
$5.14M 0.72%
+755,400
24
$5M 0.7%
+364,723
25
$4.92M 0.69%
+58,700
1
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