ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $8.09M | 0.3% |
+80,000
| New | +$8.09M |
|
52
Wells Fargo
WFC
$253B
| $8.08M | 0.3% |
175,230
+145,099
| +482% | +$6.69M |
|
53
Sherwin-Williams
SHW
$92.9B
| $7.87M | 0.29% |
+60,000
| New | +$7.87M |
|
54
Eaton
ETN
$136B
| $6.87M | 0.25% |
+100,000
| New | +$6.87M |
|
55
Halliburton
HAL
$18.8B
| $6.6M | 0.24% |
248,422
+204,343
| +464% | +$5.43M |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $6.56M | 0.24% |
+54,000
| New | +$6.56M |
|
57
HP
HPQ
$27.4B
| $6.08M | 0.23% |
+297,134
| New | +$6.08M |
|
|
58
Amazon
AMZN
$2.48T
| $6.01M | 0.22% |
80,000
-591,360
| -88% | -$44.4M |
|
59
NVIDIA
NVDA
$4.07T
| $6.01M | 0.22% |
+1,799,840
| New | +$6.01M |
|
60
Prudential Financial
PRU
$37.2B
| $5.52M | 0.2% |
+67,686
| New | +$5.52M |
|
61
KBR
KBR
$6.4B
| $5.34M | 0.2% |
+352,000
| New | +$5.34M |
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| $5.11M | 0.19% |
+460,000
| New | +$5.11M |
|
63
Lumentum
LITE
$10.4B
| $5.09M | 0.19% |
121,125
-49,709
| -29% | -$2.09M |
|
64
Gilead Sciences
GILD
$143B
| $4.95M | 0.18% |
+79,125
| New | +$4.95M |
|
65
Resideo Technologies
REZI
$5.32B
| $4.93M | 0.18% |
+240,000
| New | +$4.93M |
|
66
StoneCo
STNE
$4.63B
| $4.61M | 0.17% |
+250,000
| New | +$4.61M |
|
67
Schlumberger
SLB
$53.4B
| $4.46M | 0.17% |
123,650
+118,650
| +2,373% | +$4.28M |
|
68
MetLife
MET
$52.9B
| $4.44M | 0.16% |
+108,053
| New | +$4.44M |
|
69
DocuSign
DOCU
$16.1B
| $4.41M | 0.16% |
110,000
| – | – |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $4.38M | 0.16% |
75,000
+35,000
| +88% | +$2.04M |
|
71
United Airlines
UAL
$34.5B
| $4.19M | 0.16% |
+50,000
| New | +$4.19M |
|
72
ServiceNow
NOW
$190B
| $4.01M | 0.15% |
+22,500
| New | +$4.01M |
|
73
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.9M | 0.14% |
+352,920
| New | +$3.9M |
|
74
MasTec
MTZ
$14B
| $3.85M | 0.14% |
+95,000
| New | +$3.85M |
|
75
Texas Instruments
TXN
$171B
| $3.71M | 0.14% |
+39,224
| New | +$3.71M |
|