ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $18.3M | 0.54% | +95,083 | New | +$18.3M |
|
27
Custom Truck One Source
CTOS
$1.39B
| $18.3M | 0.54% | 1,800,000 | – | – |
|
28
Illumina
ILMN
$15.8B
| $16.6M | 0.49% | +53,506 | New | +$16.6M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.48% | +49,323 | New | +$16.3M |
|
30
NRG Energy
NRG
$28.2B
| $16.1M | 0.47% | +378,427 | New | +$16.1M |
|
31
Fox Class A
FOXA
$26.6B
| $16M | 0.47% | +435,266 | New | +$16M |
|
32
Honeywell
HON
$139B
| $15.9M | 0.47% | 100,000 | – | – |
|
33
Vertiv
VRT
$48.7B
| $15M | 0.44% | 1,500,000 | – | – |
|
34
Open Lending Corp
LPRO
$249M
| $15M | 0.44% | 1,500,000 | – | – |
|
35
Linde
LIN
$224B
| $15M | 0.44% | +85,000 | New | +$15M |
|
|
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13.9M | 0.41% | 1,132,042 +242,042 | +27% | +$2.97M |
|
37
Sealed Air
SEE
$4.78B
| $13.8M | 0.41% | 300,000 | – | – |
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $13.7M | 0.4% | +466,651 | New | +$13.7M |
|
39
Amazon
AMZN
$2.44T
| $13.5M | 0.4% | 7,558 +3,558 | +89% | +$6.34M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.39% | +78,806 | New | +$13.1M |
|
41
Dover
DOV
$24.5B
| $12.2M | 0.36% | +130,000 | New | +$12.2M |
|
42
Mastercard
MA
$538B
| $12.1M | 0.36% | 51,487 -19,661 | -28% | -$4.63M |
|
|
DPHCU
43
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12M | 0.35% | +1,200,000 | New | +$12M |
|
44
JPMorgan Chase
JPM
$829B
| $11.9M | 0.35% | 117,413 +8,576 | +8% | +$868K |
|
45
NIO
NIO
$14.3B
| $11.5M | 0.34% | +2,255,989 | New | +$11.5M |
|
46
ServiceNow
NOW
$190B
| $11.3M | 0.33% | 46,000 +23,500 | +104% | +$5.79M |
|
47
Fortive
FTV
$16.2B
| $11.1M | 0.33% | +132,800 | New | +$11.1M |
|
48
Vistra
VST
$64.1B
| $11.1M | 0.33% | 425,000 -125,000 | -23% | -$3.25M |
|
|
DMS
49
DELISTED
Digital Media Solutions, Inc.
DMS
| $11M | 0.33% | 1,100,000 | – | – |
|
50
Corning
GLW
$57.4B
| $10.8M | 0.32% | 325,000 +240,000 | +282% | +$7.94M |
|