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

Top Buys

1
+$88.7M
2
+$49.4M
3
+$49.3M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
BABA icon
Alibaba
BABA
+$36M

Top Sells

1
+$106M
2
+$24.4M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$19.9M

Sector Composition

1 Technology 17.74%
2 Industrials 17.7%
3 Communication Services 17.32%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-34,156
253
– –
0
254
– –
-81,675
255
– –
-460,000
256
– –
-60,000
257
– –
0
258
– –
-1,000,000
259
– –
0
260
– –
-80,000
261
– –
-2,201,080
262
– –
-500,000
263
– –
-54,000
264
– –
-10,000
265
– –
-10,000
266
– –
-10,000
267
– –
-35,000
268
– –
-25,000
269
– –
-1,000,000
270
– –
-46,958
271
– –
-70,000
272
– –
0
7 8 9 10
11