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
51
$16.3M 0.16%
904,280
-105,500
52
$16.1M 0.16%
119,802
-27,922
53
$15.7M 0.15%
202,220
+8,199
54
$15.3M 0.15%
429,514
-192,249
55
$15.2M 0.15%
+310,200
56
$14.9M 0.14%
43,726
+8,026
57
$14.7M 0.14%
+384,573
58
$14M 0.14%
809,710
-3,737,699
59
$14M 0.14%
186,000
-119,000
60
$13.7M 0.13%
190,766
+67,193
61
$13.1M 0.13%
70,570
-56,232
62
$12.9M 0.12%
85,144
-86,214
63
$12.9M 0.12%
+145,705
64
$12.6M 0.12%
+131,426
65
$12.3M 0.12%
+288,625
66
$12M 0.12%
143,462
-43,478
67
$12M 0.12%
134,717
-21,304
68
$11.9M 0.12%
113,943
+13,988
69
$11.7M 0.11%
132,143
-59,690
70
$11.5M 0.11%
176,909
+10,006
71
$10.7M 0.1%
65,447
+10,408
72
$10.2M 0.1%
50,000
-60,000
73
$10.1M 0.1%
59,839
+8,661
74
$9.91M 0.1%
1,000,000
+250,000
75
$9.69M 0.09%
963,800
1 2
3
4 5