ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+7.89%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
AUM
$716M
AUM Growth
Cap. Flow
+$580M
Cap. Flow %
80.99%
Top 10 Hldgs %
59.74%
Holding
85
New
70
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MBI icon
1
MBIA
MBI
$402M
$86.6M 8.86% +6,508,999 New +$86.6M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$82.1M 8.4% +11,698,003 New +$82.1M
SFD
3
DELISTED
SMITHFIELD FOODS,INC
SFD
$41.8M 4.28% +1,276,902 New +$41.8M
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$36.8M 3.77% +2,604,788 New +$36.8M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
0
ZION icon
6
Zions Bancorporation
ZION
$8.56B
$27.9M 2.85% +963,800 New +$27.9M
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.6M 2.62% +346,398 New +$25.6M
BMC
8
DELISTED
BMC SOFTWARE, INC
BMC
$24.6M 2.51% +544,147 New +$24.6M
FCX icon
9
Freeport-McMoran
FCX
$63.7B
$21.5M 2.19% +776,925 New +$21.5M
MSFT icon
10
Microsoft
MSFT
$3.77T
$17.8M 1.82% +514,547 New +$17.8M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$15M 1.53% +596,567 New +$15M
ASCA
12
DELISTED
AMERISTAR CASINOS INC
ASCA
$13.8M 1.41% +524,597 New +$13.8M
STZ icon
13
Constellation Brands
STZ
$28.5B
$12.8M 1.31% +246,091 New +$12.8M
AGN
14
DELISTED
Allergan plc
AGN
$12.2M 1.25% +96,989 New +$12.2M
BIOA.WS
15
DELISTED
BioAmber Inc.
BIOA.WS
$7.51M 0.77% +751,300 New +$7.51M
MOS icon
16
The Mosaic Company
MOS
$10.6B
$6.92M 0.71% +128,614 New +$6.92M
ARPI
17
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.72M 0.69% +390,686 New +$6.72M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.64% +181,000 New +$6.26M
PBF icon
19
PBF Energy
PBF
$3.16B
$6.08M 0.62% +234,600 New +$6.08M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$5.47M 0.56% +125,000 New +$5.47M
NBR icon
21
Nabors Industries
NBR
$543M
$5.4M 0.55% +353,000 New +$5.4M
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.27M 0.54% +407,400 New +$5.27M
BIOA
23
DELISTED
BioAmber Inc.
BIOA
$5.14M 0.53% +755,400 New +$5.14M
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5M 0.51% +364,723 New +$5M
APA icon
25
APA Corp
APA
$8.31B
$4.92M 0.5% +58,700 New +$4.92M