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

Top Buys

1
+$51.7M
2
+$33.4M
3
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

1
+$414M
2
+$127M
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 22.16%
4,815,997
-112,268
2
$302M 11.87%
3,191,343
-4,396,785
3
$161M 6.34%
953,926
+4,476
4
$55.1M 2.17%
762,060
-1,774,220
5
$54.7M 2.15%
+26,308
6
$45.1M 1.78%
225,000
7
$34.6M 1.36%
1,237,329
-29,538
8
$34.4M 1.35%
+410,708
9
$32.8M 1.29%
243,071
-164,203
10
$30M 1.18%
3,000,000
11
$28.9M 1.13%
2,900,000
12
$28.1M 1.1%
576,154
+2,612
13
$27.8M 1.09%
2,749,998
14
$27M 1.06%
712,848
+6,761
15
$25.8M 1.01%
577,047
+147,533
16
$23.6M 0.93%
370,234
+60,034
17
$23.1M 0.91%
246,326
+18,002
18
$22.4M 0.88%
2,289,090
19
$22.3M 0.88%
+559,400
20
$22.1M 0.87%
+400,000
21
$21.6M 0.85%
+320,400
22
$21.6M 0.85%
236,662
-112,283
23
$20.5M 0.81%
2,000,000
24
$20.1M 0.79%
2,000,000
25
$20.1M 0.79%
100,000
1
2 3 4 5