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
$4.24B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$306M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
RTX icon
RTX Corp
RTX
+$61.9M

Top Sells

1
+$338M
2
+$222M
3
+$147M
4
RICE
Rice Energy Inc.
RICE
+$125M
5
META icon
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 Change
in Stake 		Capital Flow
76
$9.6M 0.09%
250,000
77
$9.33M 0.09%
458,695
-95,092
78
$9.23M 0.09%
273,025
-112,875
79
$8.82M 0.09%
52,000
-5,100
80
$8.57M 0.08%
159,612
+98,114
81
$8.27M 0.08%
+353,583
82
$8.25M 0.08%
97,260
-119,371
83
$8.22M 0.08%
99,478
-162,739
84
$8.04M 0.08%
139,924
-353,560
85
$7.68M 0.07%
38,769
+12,803
86
$7.46M 0.07%
+500,000
87
$7.26M 0.07%
121,868
-306,219
88
$6.93M 0.07%
685,957
-171,043
89
$6.79M 0.07%
197,503
+125,672
90
$6.54M 0.06%
+45,502
91
$6.33M 0.06%
83,637
-48,617
92
$6.19M 0.06%
91,880
-117,895
93
$5.89M 0.06%
156,916
-66,548
94
$5.81M 0.06%
302,500
-584,090
95
$5.76M 0.06%
+74,300
96
$5.71M 0.06%
+107,066
97
$5.6M 0.05%
262,649
-36,728
98
$5.42M 0.05%
111,015
-1,280,547
99
$5.41M 0.05%
103,218
-3,889
100
$5.41M 0.05%
66,243
-55,316
2 3
4
5 6