ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$600M
AUM Growth
-$2.38B
(-80%)
Holding
275
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 |
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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.37B
| – | – |
-400,000
|
|
||
252
Merck
MRK
$278B
| – | – |
0
|
|
||
253
Microsoft
MSFT
$3.07T
| – | – |
0
|
|
||
254
Match Group
MTCH
$8.9B
| – | – |
-103,516
|
|
||
255
MasTec
MTZ
$32B
| – | – |
-190,000
|
|
||
256
Micron Technology
MU
$598B
| – | – |
-61,948
|
|
||
257
Neurocrine Biosciences
NBIX
$13.1B
| – | – |
-102,200
|
|
||
258
Netflix
NFLX
$393B
| – | – |
-1,136,770
|
|
||
259
Nice
NICE
$6.49B
| – | – |
-217,184
|
|
||
260
Northrop Grumman
NOC
$81.5B
| – | – |
-50,000
|
|
||
261
ServiceNow
NOW
$93.5B
| – | – |
-158,410
|
|
||
262
Norfolk Southern
NSC
$71.1B
| – | – |
-145,000
|
|
||
263
NVIDIA
NVDA
$4.83T
| – | – |
-714,640
|
|
||
264
Pacific Biosciences
PACB
$487M
| – | – |
-565,778
|
|
||
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| – | – |
-125,000
|
|
||
266
Petrobras
PBR
$141B
| – | – |
0
|
|