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
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$306M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
RTX icon
RTX Corp
RTX
+$61.9M

Top Sells

1
+$338M
2
+$222M
3
+$147M
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
326
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-245,312
327
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0
328
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-3,660,847
329
– –
-1,550,150
330
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-1,054,508
331
– –
-19,150
332
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0
333
– –
-2,076,420
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