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

Top Buys

1
+$37.8M
2
+$24.4M
3
+$21.9M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M

Top Sells

1
+$74.8M
2
+$48.6M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$41.4M

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
51
$8.09M 0.3%
+80,000
52
$8.07M 0.3%
175,230
+145,099
53
$7.87M 0.29%
+60,000
54
$6.87M 0.25%
+100,000
55
$6.6M 0.24%
248,422
+204,343
56
$6.56M 0.24%
+54,000
57
$6.08M 0.23%
+297,134
58
$6.01M 0.22%
80,000
-591,360
59
$6.01M 0.22%
+1,799,840
60
$5.52M 0.2%
+67,686
61
$5.34M 0.2%
+352,000
62
$5.11M 0.19%
+460,000
63
$5.09M 0.19%
121,125
-49,709
64
$4.95M 0.18%
+79,125
65
$4.93M 0.18%
+240,000
66
$4.61M 0.17%
+250,000
67
$4.46M 0.17%
123,650
+118,650
68
$4.44M 0.16%
+108,053
69
$4.41M 0.16%
110,000
70
$4.38M 0.16%
75,000
+35,000
71
$4.19M 0.16%
+50,000
72
$4.01M 0.15%
+22,500
73
$3.9M 0.14%
+352,920
74
$3.85M 0.14%
+95,000
75
$3.71M 0.14%
+39,224
1 2
3
4 5