ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$41.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $3.7M | 0.14% |
+85,000
| New | +$3.7M |
|
77
Steel Dynamics
STLD
$19.8B
| $3.61M | 0.13% |
+120,000
| New | +$3.61M |
|
78
Elastic
ESTC
$9.21B
| $3.57M | 0.13% |
+50,000
| New | +$3.57M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 0.13% |
+81,675
| New | +$3.57M |
|
|
ATSG
80
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.52M | 0.13% |
154,178
-37,000
| -19% | -$844K |
|
81
Kirby Corp
KEX
$4.97B
| $3.37M | 0.12% |
50,000
-35,000
| -41% | -$2.36M |
|
82
Akamai
AKAM
$11.3B
| $3.29M | 0.12% |
53,915
-71,000
| -57% | -$4.34M |
|
83
General Mills
GIS
$27B
| $3.23M | 0.12% |
+82,855
| New | +$3.23M |
|
84
Quanta Services
PWR
$55.5B
| $3.01M | 0.11% |
+100,000
| New | +$3.01M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.11% |
750,000
+425,000
| +131% | +$1.67M |
|
86
Netflix
NFLX
$529B
| $2.94M | 0.11% |
+11,000
| New | +$2.94M |
|
87
Micron Technology
MU
$147B
| $2.93M | 0.11% |
+92,254
| New | +$2.93M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.84M | 0.11% |
72,705
| – | – |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $2.83M | 0.1% |
+110,000
| New | +$2.83M |
|
90
AbbVie
ABBV
$375B
| $2.81M | 0.1% |
+30,431
| New | +$2.81M |
|
|
TSRO
91
DELISTED
TESARO, Inc.
TSRO
| $2.6M | 0.1% |
+35,000
| New | +$2.6M |
|
92
Corning
GLW
$61B
| $2.57M | 0.1% |
+85,000
| New | +$2.57M |
|
93
Oil States International
OIS
$334M
| $2.48M | 0.09% |
173,790
-58,210
| -25% | -$831K |
|
94
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.45M | 0.09% |
+34,156
| New | +$2.45M |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.09% |
+80,000
| New | +$2.45M |
|
96
Applied Materials
AMAT
$130B
| $2.39M | 0.09% |
73,071
+32,763
| +81% | +$1.07M |
|
97
RPM International
RPM
$16.2B
| $2.35M | 0.09% |
40,000
-273,369
| -87% | -$16.1M |
|
|
JOYY
98
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.34M | 0.09% |
+39,101
| New | +$2.34M |
|
99
GE Aerospace
GE
$296B
| $2.31M | 0.09% |
+63,642
| New | +$2.31M |
|
100
HCI Group
HCI
$2.21B
| $2.27M | 0.08% |
44,700
| – | – |
|