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
$1.74B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27M
3
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

1
+$73.7M
2
+$49.2M
3
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

1 Industrials 17.39%
2 Communication Services 12.57%
3 Technology 11.97%
4 Consumer Discretionary 6.5%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.21%
+85,000
77
$3.6M 0.21%
+120,000
78
$3.57M 0.21%
+50,000
79
$3.56M 0.21%
+81,675
80
$3.52M 0.2%
154,178
-37,000
81
$3.37M 0.19%
50,000
-35,000
82
$3.29M 0.19%
53,915
-71,000
83
$3.23M 0.19%
+82,855
84
$3.01M 0.17%
+100,000
85
$2.95M 0.17%
750,000
+425,000
86
$2.94M 0.17%
+110,000
87
$2.93M 0.17%
+92,254
88
$2.84M 0.16%
72,705
89
$2.83M 0.16%
+110,000
90
$2.81M 0.16%
+30,431
91
$2.6M 0.15%
+35,000
92
$2.57M 0.15%
+85,000
93
$2.48M 0.14%
173,790
-58,210
94
$2.45M 0.14%
+34,156
95
$2.45M 0.14%
+80,000
96
$2.39M 0.14%
73,071
+32,763
97
$2.35M 0.14%
40,000
-273,369
98
$2.34M 0.13%
+39,101
99
$2.31M 0.13%
+63,642
100
$2.27M 0.13%
44,700
2 3
4
5 6