ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
+$1.54B
Cap. Flow %
25.45%
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
76
Mastercard
MA
$536B
$16.4M 0.12%
135,235
-200,298
-60% -$24.3M
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$16.4M 0.12%
188,809
+19,482
+12% +$1.69M
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
$16.3M 0.12%
+174,569
New +$16.3M
COST icon
79
Costco
COST
$421B
$16.2M 0.12%
101,027
+75,174
+291% +$12M
SBUX icon
80
Starbucks
SBUX
$99.2B
$15.9M 0.12%
272,725
-26,010
-9% -$1.52M
AHPAU
81
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$15.6M 0.12%
1,500,000
BIIB icon
82
Biogen
BIIB
$20.8B
$15.4M 0.12%
56,916
-10,520
-16% -$2.85M
NICE icon
83
Nice
NICE
$8.48B
$15.2M 0.12%
+193,087
New +$15.2M
TGNA icon
84
TEGNA Inc
TGNA
$3.41B
$15.2M 0.12%
+1,054,090
New +$15.2M
QCOM icon
85
Qualcomm
QCOM
$170B
$15.2M 0.12%
274,622
+78,575
+40% +$4.34M
PARA
86
DELISTED
Paramount Global Class B
PARA
$14.9M 0.11%
233,348
+206,273
+762% +$13.2M
DY icon
87
Dycom Industries
DY
$7.21B
$14.8M 0.11%
165,257
+50,656
+44% +$4.53M
FE icon
88
FirstEnergy
FE
$25.1B
$14.7M 0.11%
+504,000
New +$14.7M
AIG icon
89
American International
AIG
$45.1B
$14.6M 0.11%
233,841
-53,472
-19% -$3.34M
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$14.4M 0.11%
170,925
+87,053
+104% +$7.35M
AVGO icon
91
Broadcom
AVGO
$1.42T
$14.1M 0.11%
60,666
+43,594
+255% +$10.2M
LUMN icon
92
Lumen
LUMN
$4.84B
$14.1M 0.11%
589,142
-1,023,140
-63% -$24.4M
SLB icon
93
Schlumberger
SLB
$52.2B
$13.7M 0.1%
207,441
+72,616
+54% +$4.78M
EFII
94
DELISTED
Electronics for Imaging
EFII
$13.6M 0.1%
287,216
+26,986
+10% +$1.28M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.5B
$13.6M 0.1%
409,403
+8,195
+2% +$272K
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.4M 0.1%
328,775
+93,063
+39% +$3.79M
WMT icon
97
Walmart
WMT
$793B
$13.4M 0.1%
177,046
-78,075
-31% -$5.91M
RMNI icon
98
Rimini Street
RMNI
$392M
$13.2M 0.1%
1,316,500
GM icon
99
General Motors
GM
$55B
$13M 0.1%
370,992
-453,205
-55% -$15.8M
FNSR
100
DELISTED
Finisar Corp
FNSR
$12.8M 0.1%
493,981
+270,760
+121% +$7.03M