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
26
$24.6M 0.24%
155,800
-12,800
27
$23.9M 0.23%
569,757
-149,600
28
$23.7M 0.23%
161,125
-65,035
29
$23.4M 0.23%
793,287
+197,969
30
$23.1M 0.22%
206,920
+25,412
31
$22.3M 0.22%
+2,289,090
32
$21.1M 0.2%
236,842
+5,334
33
$21M 0.2%
228,324
+38,668
34
$20.6M 0.2%
1,150,000
+486,049
35
$20.6M 0.2%
+991,500
36
$20.5M 0.2%
561,291
+61,685
37
$20.5M 0.2%
2,000,000
38
$20.5M 0.2%
2,066,553
-50,000
39
$20.3M 0.2%
+2,000,000
40
$20.1M 0.19%
3,470,350
+743,800
41
$19.9M 0.19%
100,000
42
$19.4M 0.19%
573,542
+321,576
43
$18M 0.17%
1,800,000
44
$17.8M 0.17%
1,793,000
+293,000
45
$17.6M 0.17%
+200,700
46
$17M 0.16%
+61,439
47
$16.8M 0.16%
885,401
+36,489
48
$16.7M 0.16%
113,915
-54,266
49
$16.4M 0.16%
243,413
+1,777
50
$16.3M 0.16%
175,885
-52,225
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