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
$1.74B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

1
+$73.7M
2
+$49.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

1 Industrials 17.39%
2 Communication Services 12.57%
3 Technology 11.97%
4 Consumer Discretionary 6.5%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.77%
71,148
+44,188
27
$13.2M 0.76%
100,000
+68,699
28
$12.8M 0.74%
+125,000
29
$12.6M 0.72%
+550,000
30
$12.2M 0.7%
+70,000
31
$11.6M 0.67%
295,000
-799,968
32
$11.3M 0.65%
71,085
+50,478
33
$11.3M 0.65%
1,706,573
+810,816
34
$11M 0.63%
+166,790
35
$10.7M 0.61%
73,333
36
$10.6M 0.61%
124,074
+49,076
37
$10.6M 0.61%
+108,837
38
$10.5M 0.6%
70,000
-115,850
39
$10.5M 0.6%
+300,000
40
$10.4M 0.6%
+240,000
41
$10.1M 0.58%
1,000,000
42
$10.1M 0.58%
1,000,000
43
$10M 0.58%
1,000,000
44
$9.92M 0.57%
44,500
-15,500
45
$9.55M 0.55%
+103,415
46
$9.27M 0.53%
84,523
-44,236
47
$8.91M 0.51%
+160,000
48
$8.76M 0.5%
300,000
+75,000
49
$8.54M 0.49%
+1,225,000
50
$8.12M 0.47%
+376,777
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