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
$1.98B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$49.4M
3
+$49.3M
4
NFLX icon
Netflix
NFLX
+$38.5M
5
BABA icon
Alibaba
BABA
+$36M

Top Sells

1
+$106M
2
+$24.4M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$19.9M

Sector Composition

1 Technology 17.74%
2 Industrials 17.7%
3 Communication Services 17.32%
4 Consumer Discretionary 8.16%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.21%
+190,000
77
$6.83M 0.2%
+179,200
78
$6.73M 0.2%
+250,000
79
$6.5M 0.19%
152,672
+44,619
80
$6.46M 0.19%
+125,000
81
$6.28M 0.19%
+115,000
82
$6.27M 0.18%
+62,302
83
$6.11M 0.18%
108,125
-13,000
84
$6.07M 0.18%
114,094
-373,862
85
$6.02M 0.18%
74,651
+44,220
86
$5.9M 0.17%
+65,000
87
$5.88M 0.17%
158,568
+123,146
88
$5.63M 0.17%
+85,105
89
$5.55M 0.16%
+16,000
90
$5.01M 0.15%
+500,000
91
$5M 0.15%
114,656
-8,994
92
$4.72M 0.14%
+40,000
93
$4.71M 0.14%
+33,700
94
$4.68M 0.14%
+10,951
95
$4.4M 0.13%
190,978
+36,800
96
$4.37M 0.13%
+145,673
97
$4.17M 0.12%
58,115
+4,200
98
$4.16M 0.12%
23,920
+12,971
99
$4.07M 0.12%
+81,242
100
$4M 0.12%
+456,000
2 3
4
5 6