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
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$302M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
RTX icon
RTX Corp
RTX
+$58.5M

Top Sells

1
+$338M
2
+$220M
3
+$145M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

1 Technology 28.2%
2 Communication Services 23%
3 Financials 9.16%
4 Consumer Discretionary 7.5%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-223,226
252
– –
-39,274
253
– –
0
254
– –
0
255
– –
-462,378
256
– –
0
257
– –
-250,000
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
-933,186
263
– –
-4,308
264
– –
-694,684
265
– –
-4,573
266
– –
0
267
– –
0
268
– –
-1,173
269
– –
-618,773
270
– –
-1,106
271
– –
0
272
– –
-8,580
273
– –
-15,341
274
– –
0
275
– –
0
9 10
11
12 13