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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
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.16B
– –
-400,000
MRK icon
227
Merck
MRK
$284B
– –
0
MSFT icon
228
Microsoft
MSFT
$2.97T
– –
0
MTCH icon
229
Match Group
MTCH
$8.38B
– –
-103,516
MTZ icon
230
MasTec
MTZ
$29.4B
– –
-190,000
MU icon
231
Micron Technology
MU
$1.23T
– –
-61,948
NBIX icon
232
Neurocrine Biosciences
NBIX
$16B
– –
-102,200
NFLX icon
233
Netflix
NFLX
$344B
– –
-1,136,770
NICE icon
234
Nice
NICE
$5.07B
– –
-217,184
NIO icon
235
NIO
NIO
$13B
– –
-2,756,364
NOC icon
236
Northrop Grumman
NOC
$77.4B
– –
-50,000
NOW icon
237
ServiceNow
NOW
$107B
– –
-158,410
NSC icon
238
Norfolk Southern
NSC
$69.7B
– –
-145,000
NVDA icon
239
NVIDIA
NVDA
$5.15T
– –
-714,640
PACB icon
240
Pacific Biosciences
PACB
$410M
– –
-565,778
PARA
241
DELISTED
Paramount Global Class B
PARA
– –
-125,000
PBR icon
242
Petrobras
PBR
$112B
– –
0
PINS icon
243
Pinterest
PINS
$11.9B
– –
-90,000
QGEN icon
244
Qiagen
QGEN
$7.63B
– –
-9,431
QTWO icon
245
Q2 Holdings
QTWO
$2.76B
– –
-38,000
RACE icon
246
Ferrari
RACE
$65B
– –
-88,251
RAMP icon
247
LiveRamp
RAMP
$2.26B
– –
-15,000
REAL icon
248
The RealReal
REAL
$1.33B
– –
-50,000
RIG icon
249
Transocean
RIG
$6.45B
– –
-1,065,500
RPAY icon
250
Repay Holdings
RPAY
$279M
– –
-550,000
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