ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
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 0.54%
225,000
+210,000
52
$10.7M 0.54%
2,000,000
+1,250,000
53
$10.3M 0.52%
1,000,000
54
$10.3M 0.52%
349,970
+101,548
55
$10.2M 0.51%
1,000,000
56
$10M 0.51%
+60,679
57
$9.93M 0.5%
+52,000
58
$9.71M 0.49%
+85,000
59
$9.36M 0.47%
+35,800
60
$9.34M 0.47%
+65,500
61
$9.28M 0.47%
+80,000
62
$8.89M 0.45%
207,099
+134,394
63
$8.88M 0.45%
+74,309
64
$8.78M 0.44%
+325,000
65
$8.65M 0.44%
+76,231
66
$8.61M 0.43%
52,254
-18,831
67
$8.55M 0.43%
900,000
-600,000
68
$8.46M 0.43%
297,500
+237,500
69
$8.36M 0.42%
50,000
-90,000
70
$8.33M 0.42%
+63,154
71
$8.07M 0.41%
+105,000
72
$8.04M 0.41%
1,110,000
-115,000
73
$7.83M 0.39%
+156,777
74
$7.78M 0.39%
+245,200
75
$7.53M 0.38%
+302,146
1 2
3
4 5