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
51
$10.7M 0.32%
225,000
+210,000
52
$10.7M 0.31%
2,000,000
+1,250,000
53
$10.3M 0.3%
1,000,000
54
$10.3M 0.3%
349,970
+101,548
55
$10.2M 0.3%
1,000,000
56
$10M 0.3%
+60,679
57
$9.93M 0.29%
+52,000
58
$9.71M 0.29%
+85,000
59
$9.36M 0.28%
+35,800
60
$9.34M 0.28%
+65,500
61
$9.28M 0.27%
+80,000
62
$8.89M 0.26%
207,099
+134,394
63
$8.88M 0.26%
+74,309
64
$8.78M 0.26%
+325,000
65
$8.65M 0.26%
+76,231
66
$8.61M 0.25%
52,254
-18,831
67
$8.55M 0.25%
900,000
-600,000
68
$8.46M 0.25%
297,500
+237,500
69
$8.36M 0.25%
50,000
-90,000
70
$8.33M 0.25%
+63,154
71
$8.07M 0.24%
+105,000
72
$8.04M 0.24%
1,110,000
-115,000
73
$7.83M 0.23%
+156,777
74
$7.78M 0.23%
+245,200
75
$7.53M 0.22%
+302,146
1 2
3
4 5