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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$49.4M
3
+$49.3M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
BABA icon
Alibaba
BABA
+$36M

Top Sells

1
+$106M
2
+$24.4M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
SMH icon
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 Change
in Stake 		Capital Flow
26
$18.3M 0.54%
+95,083
27
$18.3M 0.54%
1,800,000
28
$16.6M 0.49%
+55,004
29
$16.3M 0.48%
+49,323
30
$16.1M 0.47%
+378,427
31
$16M 0.47%
+435,266
32
$15.9M 0.47%
100,000
33
$15M 0.44%
1,500,000
34
$15M 0.44%
1,500,000
35
$15M 0.44%
+85,000
36
$13.9M 0.41%
56,602
+12,102
37
$13.8M 0.41%
300,000
38
$13.7M 0.4%
+7,291
39
$13.5M 0.4%
151,160
+71,160
40
$13.1M 0.39%
+78,806
41
$12.2M 0.36%
+130,000
42
$12.1M 0.36%
51,487
-19,661
43
$12M 0.35%
+1,200,000
44
$11.9M 0.35%
117,413
+8,576
45
$11.5M 0.34%
+2,255,989
46
$11.3M 0.33%
46,000
+23,500
47
$11.1M 0.33%
+158,696
48
$11.1M 0.33%
425,000
-125,000
49
$11M 0.33%
73,333
50
$10.8M 0.32%
325,000
+240,000
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