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

Top Buys

1
+$87.1M
2
+$45.7M
3
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

1
+$106M
2
+$28.6M
3
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

1 Communication Services 17.76%
2 Technology 17.74%
3 Industrials 17.7%
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 0.35%
+190,000
77
$6.83M 0.34%
+179,200
78
$6.73M 0.34%
+250,000
79
$6.5M 0.33%
152,672
+44,619
80
$6.46M 0.33%
+125,000
81
$6.28M 0.32%
+115,000
82
$6.27M 0.32%
+62,302
83
$6.11M 0.31%
108,125
-13,000
84
$6.07M 0.31%
114,094
-373,862
85
$6.02M 0.3%
74,651
+44,220
86
$5.9M 0.3%
+65,000
87
$5.88M 0.3%
158,568
+123,146
88
$5.63M 0.28%
+170,210
89
$5.55M 0.28%
+16,000
90
$5.01M 0.25%
+500,000
91
$5M 0.25%
114,656
-8,994
92
$4.72M 0.24%
+40,000
93
$4.71M 0.24%
+33,700
94
$4.68M 0.24%
+10,951
95
$4.4M 0.22%
190,978
+36,800
96
$4.37M 0.22%
+145,673
97
$4.17M 0.21%
58,115
+4,200
98
$4.16M 0.21%
23,920
+12,971
99
$4.07M 0.21%
+81,242
100
$4M 0.2%
+456,000
2 3
4
5 6