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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-201,370
228
– –
-95,000
229
– –
0
230
– –
0
231
– –
0
232
– –
-67,686
233
– –
-60,000
234
– –
0
235
– –
0
236
– –
-166,790
237
– –
-39,224
238
– –
0
239
– –
-12,500
240
– –
-175,230
241
– –
0
242
– –
0
243
– –
-34,156
244
– –
0
245
– –
-81,675
246
– –
-460,000
247
– –
-60,000
248
– –
0
249
– –
-1,000,000
250
– –
-80,000
7 8 9
10
11