ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-30%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
46
Reduced
105
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $9.6M | 0.09% |
1,000,000
| – | – |
|
|
FNSR
77
DELISTED
Finisar Corp
FNSR
| $9.33M | 0.09% |
458,695
-95,092
| -17% | -$1.94M |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.23M | 0.09% |
273,025
-112,875
| -29% | -$3.82M |
|
79
Stanley Black & Decker
SWK
$11.2B
| $8.82M | 0.09% |
52,000
-5,100
| -9% | -$865K |
|
80
Merck
MRK
$211B
| $8.57M | 0.08% |
152,302
+93,621
| +160% | +$5.27M |
|
|
GM.WS.B
81
DELISTED
General Motors Company
GM.WS.B
| $8.27M | 0.08% |
+353,583
| New | +$8.27M |
|
82
Aptiv
APTV
$17.3B
| $8.25M | 0.08% |
97,260
-119,371
| -55% | -$10.1M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.23M | 0.08% |
99,478
-162,739
| -62% | -$13.5M |
|
84
Starbucks
SBUX
$99.2B
| $8.04M | 0.08% |
139,924
-353,560
| -72% | -$20.3M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 0.07% |
38,769
+12,803
| +49% | +$2.54M |
|
86
Stellantis
STLA
$26.3B
| $7.46M | 0.07% |
+500,000
| New | +$7.46M |
|
87
American International
AIG
$44.7B
| $7.26M | 0.07% |
121,868
-306,219
| -72% | -$18.2M |
|
|
EACQ
88
DELISTED
Easterly Acquisition Corp
EACQ
| $6.93M | 0.07% |
685,957
-171,043
| -20% | -$1.73M |
|
89
Pfizer
PFE
$141B
| $6.79M | 0.07% |
187,384
+119,233
| +175% | +$4.32M |
|
90
DuPont de Nemours
DD
$31.7B
| $6.54M | 0.06% |
+91,800
| New | +$6.54M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.33M | 0.06% |
83,637
-48,617
| -37% | -$3.68M |
|
92
United Airlines
UAL
$34.5B
| $6.19M | 0.06% |
91,880
-117,895
| -56% | -$7.95M |
|
93
Newmont
NEM
$83.7B
| $5.89M | 0.06% |
156,916
-66,548
| -30% | -$2.5M |
|
94
Netflix
NFLX
$517B
| $5.81M | 0.06% |
30,250
-58,409
| -66% | -$11.2M |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $5.77M | 0.06% |
+74,300
| New | +$5.77M |
|
96
The Greenbrier Companies
GBX
$1.41B
| $5.71M | 0.06% |
+107,066
| New | +$5.71M |
|
97
Verint Systems
VRNT
$1.23B
| $5.6M | 0.05% |
133,800
-18,710
| -12% | -$783K |
|
98
Halliburton
HAL
$18.6B
| $5.43M | 0.05% |
111,015
-1,280,547
| -92% | -$62.6M |
|
99
RPM International
RPM
$15.7B
| $5.41M | 0.05% |
103,218
-3,889
| -4% | -$204K |
|
100
Yum! Brands
YUM
$40B
| $5.41M | 0.05% |
66,243
-55,316
| -46% | -$4.51M |
|