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
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 19.29%
4,815,997
-112,268
2
$302M 10.34%
3,191,343
-4,396,785
3
$161M 5.52%
953,926
+4,476
4
$55.1M 1.89%
762,060
-1,774,220
5
$54.7M 1.87%
+26,308
6
$45.1M 1.55%
225,000
7
$34.6M 1.18%
1,237,329
-29,538
8
$34.4M 1.18%
+410,708
9
$32.8M 1.12%
243,071
-164,203
10
$30M 1.03%
3,000,000
11
$28.9M 0.99%
2,900,000
12
$28.1M 0.96%
576,154
+2,612
13
$27.8M 0.95%
2,749,998
14
$27M 0.92%
712,848
+6,761
15
$25.8M 0.88%
577,047
+147,533
16
$23.6M 0.81%
370,234
+60,034
17
$23.1M 0.79%
246,326
+18,002
18
$22.4M 0.77%
2,289,090
19
$22.3M 0.76%
+559,400
20
$22.1M 0.76%
+400,000
21
$21.6M 0.74%
+320,400
22
$21.6M 0.74%
236,662
-112,283
23
$20.5M 0.7%
2,000,000
24
$20.1M 0.69%
2,000,000
25
$20.1M 0.69%
100,000
1
2 3 4 5